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广发鑫裕混合(002134)

2019-11-08     1.3430-0.1487%
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净值发布日期 单位净值 累计净值
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
2019-08-301.32001.3200
2019-08-291.31901.3190
2019-08-281.31901.3190
2019-08-271.32001.3200
2019-08-261.31801.3180
2019-08-231.32101.3210
2019-08-221.31701.3170
2019-08-211.31601.3160
2019-08-201.31701.3170
2019-08-191.32001.3200
2019-08-161.31701.3170
2019-08-151.31401.3140
2019-08-141.31301.3130
2019-08-131.31301.3130
2019-08-121.31401.3140
2019-08-091.30601.3060
2019-08-081.30501.3050
2019-08-071.29001.2900
2019-08-061.29001.2900
2019-08-051.29101.2910
2019-08-021.29601.2960
2019-08-011.29601.2960
2019-07-311.29701.2970
2019-07-301.30001.3000
2019-07-291.30001.3000
2019-07-261.29801.2980
2019-07-251.29501.2950
2019-07-241.29201.2920
2019-07-231.29101.2910
2019-07-221.29101.2910
2019-07-191.26501.2650
2019-07-181.26301.2630
2019-07-171.26301.2630
2019-07-161.26301.2630
2019-07-151.26701.2670
2019-07-121.26601.2660
2019-07-111.26401.2640
2019-07-101.26501.2650
2019-07-091.26401.2640
2019-07-081.26401.2640
2019-07-051.26801.2680
2019-07-041.26401.2640
2019-07-031.27101.2710
2019-07-021.27501.2750
2019-07-011.27801.2780
2019-06-301.27001.2700
2019-06-281.27001.2700
2019-06-271.26601.2660
2019-06-261.26201.2620
2019-06-251.26201.2620
2019-06-241.26101.2610
2019-06-211.25601.2560
2019-06-201.25801.2580
2019-06-191.25001.2500
2019-06-181.24701.2470
2019-06-171.24401.2440
2019-06-141.24501.2450
2019-06-131.24701.2470
2019-06-121.24801.2480
2019-06-111.25001.2500
2019-06-101.24301.2430
2019-06-061.23401.2340
2019-06-051.23801.2380
2019-06-041.23601.2360
2019-06-031.24101.2410
2019-05-311.24001.2400
2019-05-301.24201.2420
2019-05-291.23901.2390
2019-05-281.23801.2380
2019-05-271.23701.2370
2019-05-241.23601.2360
2019-05-231.23601.2360
2019-05-221.23701.2370
2019-05-211.23701.2370
2019-05-201.23501.2350