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广发鑫裕混合(002134)

2020-02-26     1.3850-0.0722%
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净值发布日期 单位净值 累计净值
2020-02-251.38601.3860
2020-02-241.38701.3870
2020-02-211.38601.3860
2020-02-201.38401.3840
2020-02-191.38101.3810
2020-02-181.38201.3820
2020-02-171.37901.3790
2020-02-141.37501.3750
2020-02-131.37301.3730
2020-02-121.37301.3730
2020-02-111.36901.3690
2020-02-101.36601.3660
2020-02-071.36601.3660
2020-02-061.36401.3640
2020-02-051.36201.3620
2020-02-041.35901.3590
2020-02-031.35001.3500
2020-01-231.36501.3650
2020-01-221.37001.3700
2020-01-211.37101.3710
2020-01-201.37301.3730
2020-01-171.36801.3680
2020-01-161.36601.3660
2020-01-151.36001.3600
2020-01-141.36201.3620
2020-01-131.36101.3610
2020-01-101.36001.3600
2020-01-091.36001.3600
2020-01-081.35801.3580
2020-01-071.36001.3600
2020-01-061.35801.3580
2020-01-031.35901.3590
2020-01-021.36101.3610
2019-12-311.35901.3590
2019-12-301.35901.3590
2019-12-271.35701.3570
2019-12-261.35601.3560
2019-12-251.35301.3530
2019-12-241.35301.3530
2019-12-231.35301.3530
2019-12-201.35501.3550
2019-12-191.35401.3540
2019-12-181.35401.3540
2019-12-171.35401.3540
2019-12-161.35101.3510
2019-12-131.35201.3520
2019-12-121.34801.3480
2019-12-111.34901.3490
2019-12-101.34801.3480
2019-12-091.34701.3470
2019-12-061.34801.3480
2019-12-051.34701.3470
2019-12-041.34501.3450
2019-12-031.34501.3450
2019-12-021.34501.3450
2019-11-291.34501.3450
2019-11-281.34801.3480
2019-11-271.34901.3490
2019-11-261.34801.3480
2019-11-251.34801.3480
2019-11-221.34501.3450
2019-11-211.34801.3480
2019-11-201.34801.3480
2019-11-191.34901.3490
2019-11-181.34701.3470
2019-11-151.34101.3410
2019-11-141.34101.3410
2019-11-131.34101.3410
2019-11-121.34001.3400
2019-11-111.34001.3400
2019-11-081.34301.3430
2019-11-071.34501.3450
2019-11-061.34501.3450
2019-11-051.34301.3430
2019-11-041.34201.3420
2019-11-011.34101.3410
2019-10-311.34001.3400
2019-10-301.34001.3400
2019-10-291.34001.3400
2019-10-281.34001.3400
2019-10-251.33901.3390
2019-10-241.33801.3380
2019-10-231.33801.3380
2019-10-221.33901.3390
2019-10-211.33801.3380
2019-10-181.33801.3380
2019-10-171.34001.3400
2019-10-161.34001.3400
2019-10-151.34101.3410
2019-10-141.34001.3400
2019-10-111.33901.3390
2019-10-101.33601.3360
2019-10-091.33501.3350
2019-10-081.33501.3350
2019-09-301.33301.3330
2019-09-271.33101.3310
2019-09-261.33101.3310
2019-09-251.33101.3310
2019-09-241.33001.3300
2019-09-231.32701.3270
2019-09-201.32901.3290
2019-09-191.32801.3280
2019-09-181.32801.3280
2019-09-171.32501.3250
2019-09-161.32801.3280
2019-09-121.32801.3280
2019-09-111.32601.3260
2019-09-101.32701.3270
2019-09-091.32801.3280
2019-09-061.32701.3270
2019-09-051.32501.3250
2019-09-041.32201.3220
2019-09-031.32101.3210
2019-09-021.32101.3210