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广发多策略混合(001763)

2024-03-28     1.47600.6135%
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净值发布日期 单位净值 累计净值
2024-03-271.46701.4670
2024-03-261.47701.4770
2024-03-251.47901.4790
2024-03-221.49301.4930
2024-03-211.51301.5130
2024-03-201.51301.5130
2024-03-191.50401.5040
2024-03-181.51901.5190
2024-03-151.51601.5160
2024-03-141.49701.4970
2024-03-131.49501.4950
2024-03-121.50701.5070
2024-03-111.48801.4880
2024-03-081.46401.4640
2024-03-071.47101.4710
2024-03-061.48001.4800
2024-03-051.48501.4850
2024-03-041.48901.4890
2024-03-011.50601.5060
2024-02-291.52201.5220
2024-02-281.50001.5000
2024-02-271.53301.5330
2024-02-261.51201.5120
2024-02-231.51401.5140
2024-02-221.52101.5210
2024-02-211.51101.5110
2024-02-201.50301.5030
2024-02-191.49701.4970
2024-02-081.49301.4930
2024-02-071.46301.4630
2024-02-061.42901.4290
2024-02-051.36801.3680
2024-02-021.41001.4100
2024-02-011.43101.4310
2024-01-311.44401.4440
2024-01-301.48701.4870
2024-01-291.52901.5290
2024-01-261.54501.5450
2024-01-251.53801.5380
2024-01-241.51101.5110
2024-01-231.47901.4790
2024-01-221.47101.4710
2024-01-191.53801.5380
2024-01-181.53301.5330
2024-01-171.52901.5290
2024-01-161.56801.5680
2024-01-151.55301.5530
2024-01-121.54001.5400
2024-01-111.53801.5380
2024-01-101.53301.5330
2024-01-091.53301.5330
2024-01-081.50001.5000
2024-01-051.52701.5270
2024-01-041.54101.5410
2024-01-031.56001.5600
2024-01-021.55701.5570
2023-12-311.55901.5590
2023-12-291.55901.5590
2023-12-281.56201.5620
2023-12-271.53501.5350
2023-12-261.53301.5330
2023-12-251.55001.5500
2023-12-221.54501.5450
2023-12-211.55501.5550
2023-12-201.54801.5480
2023-12-191.56801.5680
2023-12-181.57101.5710
2023-12-151.59501.5950
2023-12-141.59501.5950
2023-12-131.60401.6040
2023-12-121.63701.6370
2023-12-111.62901.6290
2023-12-081.62101.6210
2023-12-071.62101.6210
2023-12-061.62601.6260
2023-12-051.61501.6150
2023-12-041.63801.6380
2023-12-011.63101.6310
2023-11-301.64801.6480
2023-11-291.64701.6470
2023-11-281.66401.6640
2023-11-271.67701.6770
2023-11-241.66901.6690
2023-11-231.67501.6750
2023-11-221.67001.6700
2023-11-211.67801.6780
2023-11-201.67901.6790
2023-11-171.65501.6550
2023-11-161.64501.6450
2023-11-151.64001.6400
2023-11-141.62801.6280
2023-11-131.63001.6300
2023-11-101.62901.6290
2023-11-091.64101.6410
2023-11-081.63901.6390
2023-11-071.64201.6420
2023-11-061.65601.6560
2023-11-031.63901.6390
2023-11-021.63801.6380
2023-11-011.64901.6490
2023-10-311.66201.6620
2023-10-301.65301.6530
2023-10-271.63101.6310
2023-10-261.59901.5990
2023-10-251.59001.5900
2023-10-241.56501.5650
2023-10-231.54301.5430
2023-10-201.57601.5760
2023-10-191.58501.5850
2023-10-181.60501.6050
2023-10-171.62801.6280
2023-10-161.63501.6350
2023-10-131.64601.6460
2023-10-121.67101.6710
2023-10-111.65701.6570
2023-10-101.67401.6740
2023-10-091.67701.6770