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广发招享混合C(013880)

2025-01-27     1.29280.0387%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-271.29281.2928
2025-01-241.29231.2923
2025-01-231.28321.2832
2025-01-221.28441.2844
2025-01-211.28801.2880
2025-01-201.28541.2854
2025-01-171.28251.2825
2025-01-161.28051.2805
2025-01-151.28441.2844
2025-01-141.28551.2855
2025-01-131.27071.2707
2025-01-101.27231.2723
2025-01-091.27571.2757
2025-01-081.27471.2747
2025-01-071.27821.2782
2025-01-061.27921.2792
2025-01-031.28181.2818
2025-01-021.28571.2857
2024-12-311.29681.2968
2024-12-301.29821.2982
2024-12-271.29681.2968
2024-12-261.29881.2988
2024-12-251.29681.2968
2024-12-241.29761.2976
2024-12-231.29301.2930
2024-12-201.29471.2947
2024-12-191.29561.2956
2024-12-181.29671.2967
2024-12-171.29351.2935
2024-12-161.29531.2953
2024-12-131.30031.3003
2024-12-121.30991.3099
2024-12-111.30361.3036
2024-12-101.30171.3017
2024-12-091.29961.2996
2024-12-061.29281.2928
2024-12-051.28831.2883
2024-12-041.28761.2876
2024-12-031.28991.2899
2024-12-021.28951.2895
2024-11-291.28121.2812
2024-11-281.27411.2741
2024-11-271.27771.2777
2024-11-261.27031.2703
2024-11-251.27081.2708
2024-11-221.27091.2709
2024-11-211.27991.2799
2024-11-201.28111.2811
2024-11-191.27721.2772
2024-11-181.27141.2714
2024-11-151.27461.2746
2024-11-141.27781.2778
2024-11-131.28631.2863
2024-11-121.28781.2878
2024-11-111.29531.2953
2024-11-081.29291.2929
2024-11-071.29491.2949
2024-11-061.28441.2844
2024-11-051.28631.2863
2024-11-041.27731.2773
2024-11-011.26761.2676
2024-10-311.26411.2641
2024-10-301.26471.2647
2024-10-291.27041.2704
2024-10-281.27581.2758
2024-10-251.27671.2767
2024-10-241.27381.2738
2024-10-231.27941.2794
2024-10-221.28011.2801
2024-10-211.27651.2765
2024-10-181.27741.2774
2024-10-171.26421.2642
2024-10-161.26651.2665
2024-10-151.26811.2681
2024-10-141.27861.2786
2024-10-111.27431.2743
2024-10-101.28151.2815
2024-10-091.27441.2744
2024-10-081.30031.3003
2024-09-301.28201.2820
2024-09-271.25151.2515
2024-09-261.23171.2317
2024-09-251.20871.2087
2024-09-241.20541.2054
2024-09-231.18661.1866
2024-09-201.18731.1873
2024-09-191.18761.1876
2024-09-181.18351.1835
2024-09-131.18361.1836
2024-09-121.18501.1850
2024-09-111.18751.1875
2024-09-101.18661.1866
2024-09-091.18661.1866
2024-09-061.19221.1922
2024-09-051.19571.1957
2024-09-041.19411.1941
2024-09-031.19501.1950
2024-09-021.19241.1924
2024-08-301.20021.2002
2024-08-291.19701.1970
2024-08-281.19261.1926
2024-08-271.19591.1959
2024-08-261.19601.1960
2024-08-231.19351.1935
2024-08-221.19271.1927
2024-08-211.19451.1945
2024-08-201.19521.1952
2024-08-191.19961.1996
2024-08-161.20161.2016
2024-08-151.20391.2039
2024-08-141.20261.2026
2024-08-131.20741.2074
2024-08-121.20751.2075
2024-08-091.20871.2087
2024-08-081.21011.2101
2024-08-071.20891.2089
2024-08-061.20731.2073
2024-08-051.20521.2052