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广发东财大数据混合C(013489)

2024-03-28     1.11451.3366%
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净值发布日期 单位净值 累计净值
2024-03-281.11451.1145
2024-03-271.09981.0998
2024-03-261.12081.1208
2024-03-251.11741.1174
2024-03-221.12961.1296
2024-03-211.14531.1453
2024-03-201.14961.1496
2024-03-191.14721.1472
2024-03-181.15561.1556
2024-03-151.13751.1375
2024-03-141.12911.1291
2024-03-131.13561.1356
2024-03-121.12871.1287
2024-03-111.12691.1269
2024-03-081.11231.1123
2024-03-071.09881.0988
2024-03-061.11141.1114
2024-03-051.11091.1109
2024-03-041.11491.1149
2024-03-011.10511.1051
2024-02-291.09501.0950
2024-02-281.05731.0573
2024-02-271.10291.1029
2024-02-261.07921.0792
2024-02-231.07221.0722
2024-02-221.06121.0612
2024-02-211.04911.0491
2024-02-201.04461.0446
2024-02-191.04101.0410
2024-02-081.03021.0302
2024-02-071.00211.0021
2024-02-060.97930.9793
2024-02-050.93090.9309
2024-02-020.98170.9817
2024-02-011.01441.0144
2024-01-311.02521.0252
2024-01-301.05891.0589
2024-01-291.08811.0881
2024-01-261.11801.1180
2024-01-251.11751.1175
2024-01-241.08471.0847
2024-01-231.07481.0748
2024-01-221.07761.0776
2024-01-191.13321.1332
2024-01-181.14491.1449
2024-01-171.15561.1556
2024-01-161.17131.1713
2024-01-151.17021.1702
2024-01-121.16851.1685
2024-01-111.17101.1710
2024-01-101.15891.1589
2024-01-091.16531.1653
2024-01-081.16041.1604
2024-01-051.17751.1775
2024-01-041.18981.1898
2024-01-031.19041.1904
2024-01-021.19361.1936
2023-12-311.18721.1872
2023-12-291.18731.1873
2023-12-281.17341.1734
2023-12-271.15191.1519
2023-12-261.14231.1423
2023-12-251.15411.1541
2023-12-221.15371.1537
2023-12-211.16031.1603
2023-12-201.15401.1540
2023-12-191.16301.1630
2023-12-181.16041.1604
2023-12-151.17011.1701
2023-12-141.17481.1748
2023-12-131.17801.1780
2023-12-121.18551.1855
2023-12-111.18341.1834
2023-12-081.17511.1751
2023-12-071.18011.1801
2023-12-061.18301.1830
2023-12-051.18061.1806
2023-12-041.19611.1961
2023-12-011.20001.2000
2023-11-301.20351.2035
2023-11-291.20981.2098
2023-11-281.21541.2154
2023-11-271.20571.2057
2023-11-241.20311.2031
2023-11-231.21471.2147
2023-11-221.20191.2019
2023-11-211.21211.2121
2023-11-201.21981.2198
2023-11-171.20971.2097
2023-11-161.20101.2010
2023-11-151.20861.2086
2023-11-141.20211.2021
2023-11-131.20041.2004
2023-11-101.19321.1932
2023-11-091.19551.1955
2023-11-081.19941.1994
2023-11-071.19761.1976
2023-11-061.19821.1982
2023-11-031.18681.1868
2023-11-021.17501.1750
2023-11-011.18911.1891
2023-10-311.18381.1838
2023-10-301.19451.1945
2023-10-271.19311.1931
2023-10-261.18071.1807
2023-10-251.17881.1788
2023-10-241.16411.1641
2023-10-231.14071.1407
2023-10-201.16581.1658
2023-10-191.17371.1737
2023-10-181.18391.1839
2023-10-171.20101.2010
2023-10-161.20151.2015
2023-10-131.20541.2054
2023-10-121.21731.2173
2023-10-111.21401.2140
2023-10-101.21741.2174
2023-10-091.22601.2260