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广发鑫源混合C(002136)

2020-01-20     1.18300.0846%
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净值发布日期 单位净值 累计净值
2020-01-171.18201.1820
2020-01-161.18101.1810
2020-01-151.18301.1830
2020-01-141.18601.1860
2020-01-131.18701.1870
2020-01-101.18501.1850
2020-01-091.18501.1850
2020-01-081.18101.1810
2020-01-071.18601.1860
2020-01-061.18301.1830
2020-01-031.18601.1860
2020-01-021.18701.1870
2019-12-311.18201.1820
2019-12-301.18201.1820
2019-12-271.17601.1760
2019-12-261.17501.1750
2019-12-251.17201.1720
2019-12-241.17301.1730
2019-12-231.17101.1710
2019-12-201.17401.1740
2019-12-191.17401.1740
2019-12-181.17501.1750
2019-12-171.17601.1760
2019-12-161.17101.1710
2019-12-131.17101.1710
2019-12-121.16401.1640
2019-12-111.16401.1640
2019-12-101.16301.1630
2019-12-091.16201.1620
2019-12-061.16201.1620
2019-12-051.16001.1600
2019-12-041.15801.1580
2019-12-031.15901.1590
2019-12-021.15801.1580
2019-11-291.15701.1570
2019-11-281.16001.1600
2019-11-271.16101.1610
2019-11-261.16101.1610
2019-11-251.16201.1620
2019-11-221.15801.1580
2019-11-211.16001.1600
2019-11-201.16101.1610
2019-11-191.16501.1650
2019-11-181.16301.1630
2019-11-151.16001.1600
2019-11-141.16101.1610
2019-11-131.16201.1620
2019-11-121.16401.1640
2019-11-111.16301.1630
2019-11-081.16801.1680
2019-11-071.17001.1700
2019-11-061.16901.1690
2019-11-051.17001.1700
2019-11-041.16801.1680
2019-11-011.16501.1650
2019-10-311.16001.1600
2019-10-301.15801.1580
2019-10-291.16001.1600
2019-10-281.16201.1620
2019-10-251.16101.1610
2019-10-241.15901.1590
2019-10-231.15901.1590
2019-10-221.16101.1610
2019-10-211.16101.1610
2019-10-181.16101.1610
2019-10-171.16601.1660
2019-10-161.16601.1660
2019-10-151.16701.1670
2019-10-141.16701.1670
2019-10-111.16301.1630
2019-10-101.15901.1590
2019-10-091.15701.1570
2019-10-081.15701.1570
2019-09-301.15401.1540
2019-09-271.15701.1570
2019-09-261.15701.1570
2019-09-251.15601.1560
2019-09-241.15701.1570
2019-09-231.15701.1570
2019-09-201.16201.1620
2019-09-191.16101.1610
2019-09-181.16101.1610
2019-09-171.16001.1600
2019-09-161.16501.1650
2019-09-121.16701.1670
2019-09-111.16401.1640
2019-09-101.16401.1640
2019-09-091.16501.1650
2019-09-061.16501.1650
2019-09-051.16301.1630
2019-09-041.15801.1580
2019-09-031.15401.1540
2019-09-021.15501.1550
2019-08-301.15201.1520
2019-08-291.15101.1510
2019-08-281.15301.1530
2019-08-271.15501.1550
2019-08-261.15201.1520
2019-08-231.15801.1580
2019-08-221.15401.1540
2019-08-211.15301.1530
2019-08-201.15301.1530
2019-08-191.15301.1530
2019-08-161.14601.1460
2019-08-151.14501.1450
2019-08-141.14401.1440
2019-08-131.14301.1430
2019-08-121.14701.1470
2019-08-091.14101.1410
2019-08-081.14301.1430
2019-08-071.13901.1390
2019-08-061.14001.1400
2019-08-051.14401.1440
2019-08-021.15001.1500
2019-08-011.15501.1550
2019-07-311.15701.1570
2019-07-301.16101.1610
2019-07-291.15901.1590
2019-07-261.16001.1600
2019-07-251.15901.1590