广发策略优选混合(270006)
2024-04-22
2.3676
-0.2234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.3676 | 3.6276 |
| 2024-04-19 | 2.3729 | 3.6329 |
| 2024-04-18 | 2.4046 | 3.6646 |
| 2024-04-17 | 2.4080 | 3.6680 |
| 2024-04-16 | 2.3689 | 3.6289 |
| 2024-04-15 | 2.4183 | 3.6783 |
| 2024-04-12 | 2.3863 | 3.6463 |
| 2024-04-11 | 2.4121 | 3.6721 |
| 2024-04-10 | 2.4107 | 3.6707 |
| 2024-04-09 | 2.4278 | 3.6878 |
| 2024-04-08 | 2.4179 | 3.6779 |
| 2024-04-03 | 2.4527 | 3.7127 |
| 2024-04-02 | 2.4442 | 3.7042 |
| 2024-04-01 | 2.4471 | 3.7071 |
| 2024-03-29 | 2.4075 | 3.6675 |
| 2024-03-28 | 2.3893 | 3.6493 |
| 2024-03-27 | 2.3734 | 3.6334 |
| 2024-03-26 | 2.4084 | 3.6684 |
| 2024-03-25 | 2.3910 | 3.6510 |
| 2024-03-22 | 2.3827 | 3.6427 |
| 2024-03-21 | 2.4230 | 3.6830 |
| 2024-03-20 | 2.4404 | 3.7004 |
| 2024-03-19 | 2.4420 | 3.7020 |
| 2024-03-18 | 2.4679 | 3.7279 |
| 2024-03-15 | 2.4347 | 3.6947 |
| 2024-03-14 | 2.4314 | 3.6914 |
| 2024-03-13 | 2.4361 | 3.6961 |
| 2024-03-12 | 2.4256 | 3.6856 |
| 2024-03-11 | 2.4224 | 3.6824 |
| 2024-03-08 | 2.3531 | 3.6131 |
| 2024-03-07 | 2.3224 | 3.5824 |
| 2024-03-06 | 2.3400 | 3.6000 |
| 2024-03-05 | 2.3223 | 3.5823 |
| 2024-03-04 | 2.3281 | 3.5881 |
| 2024-03-01 | 2.3082 | 3.5682 |
| 2024-02-29 | 2.3124 | 3.5724 |
| 2024-02-28 | 2.2631 | 3.5231 |
| 2024-02-27 | 2.2895 | 3.5495 |
| 2024-02-26 | 2.2724 | 3.5324 |
| 2024-02-23 | 2.2986 | 3.5586 |
| 2024-02-22 | 2.2819 | 3.5419 |
| 2024-02-21 | 2.2629 | 3.5229 |
| 2024-02-20 | 2.2396 | 3.4996 |
| 2024-02-19 | 2.2494 | 3.5094 |
| 2024-02-08 | 2.2432 | 3.5032 |
| 2024-02-07 | 2.2228 | 3.4828 |
| 2024-02-06 | 2.1845 | 3.4445 |
| 2024-02-05 | 2.0959 | 3.3559 |
| 2024-02-02 | 2.1145 | 3.3745 |
| 2024-02-01 | 2.1585 | 3.4185 |
| 2024-01-31 | 2.1681 | 3.4281 |
| 2024-01-30 | 2.1828 | 3.4428 |
| 2024-01-29 | 2.2297 | 3.4897 |
| 2024-01-26 | 2.2741 | 3.5341 |
| 2024-01-25 | 2.3045 | 3.5645 |
| 2024-01-24 | 2.2649 | 3.5249 |
| 2024-01-23 | 2.2614 | 3.5214 |
| 2024-01-22 | 2.2481 | 3.5081 |
| 2024-01-19 | 2.3013 | 3.5613 |
| 2024-01-18 | 2.3119 | 3.5719 |
| 2024-01-17 | 2.2768 | 3.5368 |
| 2024-01-16 | 2.3428 | 3.6028 |
| 2024-01-15 | 2.3189 | 3.5789 |
| 2024-01-12 | 2.3282 | 3.5882 |
| 2024-01-11 | 2.3323 | 3.5923 |
| 2024-01-10 | 2.3062 | 3.5662 |
| 2024-01-09 | 2.3018 | 3.5618 |
| 2024-01-08 | 2.2900 | 3.5500 |
| 2024-01-05 | 2.3079 | 3.5679 |
| 2024-01-04 | 2.3276 | 3.5876 |
| 2024-01-03 | 2.3598 | 3.6198 |
| 2024-01-02 | 2.3530 | 3.6130 |
| 2023-12-31 | 2.3778 | 3.6378 |
| 2023-12-29 | 2.3780 | 3.6380 |
| 2023-12-28 | 2.3797 | 3.6397 |
| 2023-12-27 | 2.2957 | 3.5557 |
| 2023-12-26 | 2.3020 | 3.5620 |
| 2023-12-25 | 2.3227 | 3.5827 |
| 2023-12-22 | 2.3020 | 3.5620 |
| 2023-12-21 | 2.2996 | 3.5596 |
| 2023-12-20 | 2.2755 | 3.5355 |
| 2023-12-19 | 2.2894 | 3.5494 |
| 2023-12-18 | 2.2869 | 3.5469 |
| 2023-12-15 | 2.3183 | 3.5783 |
| 2023-12-14 | 2.3281 | 3.5881 |
| 2023-12-13 | 2.3398 | 3.5998 |
| 2023-12-12 | 2.3890 | 3.6490 |
| 2023-12-11 | 2.3912 | 3.6512 |
| 2023-12-08 | 2.3872 | 3.6472 |
| 2023-12-07 | 2.3871 | 3.6471 |
| 2023-12-06 | 2.3903 | 3.6503 |
| 2023-12-05 | 2.3710 | 3.6310 |
| 2023-12-04 | 2.4128 | 3.6728 |
| 2023-12-01 | 2.4520 | 3.7120 |
| 2023-11-30 | 2.4687 | 3.7287 |
| 2023-11-29 | 2.4628 | 3.7228 |
| 2023-11-28 | 2.4949 | 3.7549 |
| 2023-11-27 | 2.4924 | 3.7524 |
| 2023-11-24 | 2.5110 | 3.7710 |
| 2023-11-23 | 2.5395 | 3.7995 |
| 2023-11-22 | 2.5090 | 3.7690 |
| 2023-11-21 | 2.5547 | 3.8147 |
| 2023-11-20 | 2.5611 | 3.8211 |
| 2023-11-17 | 2.5556 | 3.8156 |
| 2023-11-16 | 2.5552 | 3.8152 |
| 2023-11-15 | 2.5957 | 3.8557 |
| 2023-11-14 | 2.5731 | 3.8331 |
| 2023-11-13 | 2.5851 | 3.8451 |
| 2023-11-10 | 2.5901 | 3.8501 |
| 2023-11-09 | 2.6024 | 3.8624 |
| 2023-11-08 | 2.5991 | 3.8591 |
| 2023-11-07 | 2.5983 | 3.8583 |
| 2023-11-06 | 2.6032 | 3.8632 |
| 2023-11-03 | 2.5434 | 3.8034 |
| 2023-11-02 | 2.5090 | 3.7690 |
| 2023-11-01 | 2.5306 | 3.7906 |
| 2023-10-31 | 2.5237 | 3.7837 |
| 2023-10-30 | 2.5425 | 3.8025 |
| 2023-10-27 | 2.5075 | 3.7675 |
