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广发聚宝混合A(001189)

2020-11-26     1.4380-0.0139%
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净值发布日期 单位净值 累计净值
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
2020-08-281.44741.4474
2020-08-271.43891.4389
2020-08-261.43771.4377
2020-08-251.44461.4446
2020-08-241.44581.4458
2020-08-211.44151.4415
2020-08-201.43641.4364
2020-08-191.43931.4393
2020-08-181.44331.4433
2020-08-171.43781.4378
2020-08-141.42961.4296
2020-08-131.42491.4249
2020-08-121.42531.4253
2020-08-111.42881.4288
2020-08-101.43261.4326
2020-08-071.42951.4295
2020-08-061.43331.4333
2020-08-051.43481.4348
2020-08-041.43181.4318
2020-08-031.43421.4342
2020-07-311.42911.4291
2020-07-301.42141.4214
2020-07-291.42081.4208
2020-07-281.40791.4079
2020-07-271.40491.4049
2020-07-241.40181.4018
2020-07-231.42181.4218
2020-07-221.42161.4216
2020-07-211.41461.4146
2020-07-201.41151.4115
2020-07-171.39841.3984
2020-07-161.39351.3935
2020-07-151.39131.3913
2020-07-141.39071.3907
2020-07-131.39351.3935
2020-07-101.38901.3890
2020-07-091.39131.3913
2020-07-081.38101.3810
2020-07-071.36881.3688
2020-07-061.36831.3683
2020-07-031.35111.3511
2020-07-021.34211.3421
2020-07-011.33731.3373
2020-06-301.32981.3298
2020-06-291.32001.3200
2020-06-241.32101.3210
2020-06-231.31841.3184
2020-06-221.31771.3177
2020-06-191.31581.3158
2020-06-181.30991.3099
2020-06-171.30881.3088
2020-06-161.30941.3094
2020-06-151.30241.3024
2020-06-121.30401.3040
2020-06-111.30121.3012
2020-06-101.30531.3053
2020-06-091.30521.3052
2020-06-081.30251.3025
2020-06-051.30111.3011
2020-06-041.30041.3004
2020-06-031.30131.3013
2020-06-021.30321.3032