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广发聚宝混合A(001189)

2021-02-24     1.4877-0.4750%
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净值发布日期 单位净值 累计净值
2021-02-241.48771.4877
2021-02-231.49481.4948
2021-02-221.49621.4962
2021-02-191.49871.4987
2021-02-181.49731.4973
2021-02-101.49241.4924
2021-02-091.48941.4894
2021-02-081.47951.4795
2021-02-051.47081.4708
2021-02-041.47391.4739
2021-02-031.47981.4798
2021-02-021.48291.4829
2021-02-011.47501.4750
2021-01-291.46671.4667
2021-01-281.46871.4687
2021-01-271.47811.4781
2021-01-261.47781.4778
2021-01-251.48541.4854
2021-01-221.48231.4823
2021-01-211.48181.4818
2021-01-201.48001.4800
2021-01-191.47761.4776
2021-01-181.48291.4829
2021-01-151.47701.4770
2021-01-141.47771.4777
2021-01-131.48121.4812
2021-01-121.47841.4784
2021-01-111.47081.4708
2021-01-081.47341.4734
2021-01-071.47191.4719
2021-01-061.46991.4699
2021-01-051.46871.4687
2021-01-041.46721.4672
2020-12-311.46201.4620
2020-12-301.45391.4539
2020-12-291.44931.4493
2020-12-281.45001.4500
2020-12-251.45071.4507
2020-12-241.44821.4482
2020-12-231.44821.4482
2020-12-221.44421.4442
2020-12-211.44881.4488
2020-12-181.44571.4457
2020-12-171.44611.4461
2020-12-161.44461.4446
2020-12-151.44361.4436
2020-12-141.44161.4416
2020-12-111.43951.4395
2020-12-101.44291.4429
2020-12-091.44211.4421
2020-12-081.44661.4466
2020-12-071.44691.4469
2020-12-041.44691.4469
2020-12-031.44681.4468
2020-12-021.44771.4477
2020-12-011.44671.4467
2020-11-301.44051.4405
2020-11-271.44021.4402
2020-11-261.43801.4380
2020-11-251.43821.4382
2020-11-241.44371.4437
2020-11-231.44391.4439
2020-11-201.44291.4429
2020-11-191.44171.4417
2020-11-181.44081.4408
2020-11-171.43971.4397
2020-11-161.44231.4423
2020-11-131.43901.4390
2020-11-121.44181.4418
2020-11-111.44091.4409
2020-11-101.44321.4432
2020-11-091.44531.4453
2020-11-061.44111.4411
2020-11-051.44311.4431
2020-11-041.43801.4380
2020-11-031.43801.4380
2020-11-021.43451.4345
2020-10-301.43181.4318
2020-10-291.43551.4355
2020-10-281.43341.4334
2020-10-271.43101.4310
2020-10-261.42871.4287
2020-10-231.42671.4267
2020-10-221.43191.4319
2020-10-211.43521.4352
2020-10-201.43971.4397
2020-10-191.43691.4369
2020-10-161.44181.4418
2020-10-151.44381.4438
2020-10-141.44751.4475
2020-10-131.44871.4487
2020-10-121.44751.4475
2020-10-091.43961.4396
2020-09-301.43321.4332
2020-09-291.43411.4341
2020-09-281.42951.4295
2020-09-251.42801.4280
2020-09-241.42761.4276
2020-09-231.43471.4347
2020-09-221.43251.4325
2020-09-211.43811.4381
2020-09-181.43811.4381
2020-09-171.43221.4322
2020-09-161.43031.4303
2020-09-151.43061.4306
2020-09-141.42651.4265
2020-09-111.42371.4237
2020-09-101.41861.4186
2020-09-091.42251.4225
2020-09-081.43361.4336
2020-09-071.43331.4333
2020-09-041.44221.4422
2020-09-031.44421.4442
2020-09-021.44901.4490
2020-09-011.44801.4480
2020-08-311.44511.4451