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广发价值回报混合C(004853)

2024-03-27     1.2300-0.4532%
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净值发布日期 单位净值 累计净值
2024-03-271.23001.2300
2024-03-261.23561.2356
2024-03-251.23661.2366
2024-03-221.23821.2382
2024-03-211.24551.2455
2024-03-201.24521.2452
2024-03-191.24401.2440
2024-03-181.24901.2490
2024-03-151.24411.2441
2024-03-141.23921.2392
2024-03-131.23551.2355
2024-03-121.23671.2367
2024-03-111.23621.2362
2024-03-081.22761.2276
2024-03-071.22501.2250
2024-03-061.22801.2280
2024-03-051.22971.2297
2024-03-041.23001.2300
2024-03-011.22901.2290
2024-02-291.22591.2259
2024-02-281.21681.2168
2024-02-271.22561.2256
2024-02-261.21831.2183
2024-02-231.21881.2188
2024-02-221.21691.2169
2024-02-211.21441.2144
2024-02-201.21011.2101
2024-02-191.20951.2095
2024-02-081.20931.2093
2024-02-071.20261.2026
2024-02-061.19131.1913
2024-02-051.17091.1709
2024-02-021.17381.1738
2024-02-011.18011.1801
2024-01-311.18321.1832
2024-01-301.18891.1889
2024-01-291.19781.1978
2024-01-261.20341.2034
2024-01-251.20621.2062
2024-01-241.19641.1964
2024-01-231.19191.1919
2024-01-221.18811.1881
2024-01-191.20241.2024
2024-01-181.20401.2040
2024-01-171.20241.2024
2024-01-161.21591.2159
2024-01-151.21681.2168
2024-01-121.21741.2174
2024-01-111.21981.2198
2024-01-101.21761.2176
2024-01-091.21941.2194
2024-01-081.21871.2187
2024-01-051.22571.2257
2024-01-041.23271.2327
2024-01-031.23741.2374
2024-01-021.24001.2400
2023-12-311.24471.2447
2023-12-291.24471.2447
2023-12-281.24251.2425
2023-12-271.23341.2334
2023-12-261.22871.2287
2023-12-251.23191.2319
2023-12-221.23101.2310
2023-12-211.23471.2347
2023-12-201.23251.2325
2023-12-191.23601.2360
2023-12-181.23651.2365
2023-12-151.24101.2410
2023-12-141.24541.2454
2023-12-131.24551.2455
2023-12-121.25011.2501
2023-12-111.24981.2498
2023-12-081.24751.2475
2023-12-071.24351.2435
2023-12-061.24501.2450
2023-12-051.24511.2451
2023-12-041.25161.2516
2023-12-011.25371.2537
2023-11-301.25531.2553
2023-11-291.25341.2534
2023-11-281.25441.2544
2023-11-271.25271.2527
2023-11-241.25191.2519
2023-11-231.25511.2551
2023-11-221.25151.2515
2023-11-211.25561.2556
2023-11-201.25721.2572
2023-11-171.25671.2567
2023-11-161.25431.2543
2023-11-151.25831.2583
2023-11-141.25571.2557
2023-11-131.25511.2551
2023-11-101.25471.2547
2023-11-091.25761.2576
2023-11-081.25881.2588
2023-11-071.25871.2587
2023-11-061.26091.2609
2023-11-031.25441.2544
2023-11-021.25071.2507
2023-11-011.25401.2540
2023-10-311.25581.2558
2023-10-301.25471.2547
2023-10-271.24871.2487
2023-10-261.23941.2394
2023-10-251.23761.2376
2023-10-241.23911.2391
2023-10-231.23701.2370
2023-10-201.24171.2417
2023-10-191.24711.2471
2023-10-181.25171.2517
2023-10-171.25731.2573
2023-10-161.25861.2586
2023-10-131.26311.2631
2023-10-121.26761.2676
2023-10-111.26531.2653
2023-10-101.26321.2632
2023-10-091.26661.2666