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广发聚泰混合C(001356)

2020-07-03     1.15101.3204%
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净值发布日期 单位净值 累计净值
2020-07-031.15101.2580
2020-07-021.13601.2430
2020-07-011.12201.2290
2020-06-301.11501.2220
2020-06-291.11101.2180
2020-06-241.11601.2230
2020-06-231.11501.2220
2020-06-221.11901.2260
2020-06-191.12001.2270
2020-06-181.11601.2230
2020-06-171.11301.2200
2020-06-161.11501.2220
2020-06-151.11001.2170
2020-06-121.11001.2170
2020-06-111.11101.2180
2020-06-101.11301.2200
2020-06-091.11201.2190
2020-06-081.11401.2210
2020-06-051.11401.2210
2020-06-041.12101.2280
2020-06-031.12501.2320
2020-06-021.12901.2360
2020-06-011.14401.2510
2020-05-291.13101.2380
2020-05-281.09701.2040
2020-05-271.09801.2050
2020-05-261.09901.2060
2020-05-251.09301.2000
2020-05-221.09901.2060
2020-05-211.10101.2080
2020-05-201.10101.2080
2020-05-191.10901.2160
2020-05-181.10701.2140
2020-05-151.11301.2200
2020-05-141.11401.2210
2020-05-131.12001.2270
2020-05-121.12201.2290
2020-05-111.12501.2320
2020-05-081.12701.2340
2020-05-071.12701.2340
2020-05-061.12601.2330
2020-04-301.12201.2290
2020-04-291.11501.2220
2020-04-281.11901.2260
2020-04-271.11901.2260
2020-04-241.11801.2250
2020-04-231.11901.2260
2020-04-221.12501.2320
2020-04-211.12301.2300
2020-04-201.12301.2300
2020-04-171.11801.2250
2020-04-161.11701.2240
2020-04-151.10801.2150
2020-04-141.10901.2160
2020-04-131.10401.2110
2020-04-101.11501.2220
2020-04-091.12401.2310
2020-04-081.12101.2280
2020-04-071.12201.2290
2020-04-031.11201.2190
2020-04-021.11601.2230
2020-04-011.11201.2190
2020-03-311.11101.2180
2020-03-301.11201.2190
2020-03-271.11801.2250
2020-03-261.11901.2260
2020-03-251.12301.2300
2020-03-241.10901.2160
2020-03-231.10501.2120
2020-03-201.12001.2270
2020-03-191.11001.2170
2020-03-181.11101.2180
2020-03-171.11201.2190
2020-03-161.11501.2220
2020-03-131.13301.2400
2020-03-121.13501.2420
2020-03-111.14101.2480
2020-03-101.14301.2500
2020-03-091.13601.2430
2020-03-061.15301.2600
2020-03-051.15501.2620
2020-03-041.14401.2510
2020-03-031.14601.2530
2020-03-021.14101.2480
2020-02-281.13801.2450
2020-02-271.15301.2600
2020-02-261.15501.2620
2020-02-251.16101.2680
2020-02-241.16501.2720
2020-02-211.16301.2700
2020-02-201.16001.2670
2020-02-191.15201.2590
2020-02-181.15001.2570
2020-02-171.14501.2520
2020-02-141.13601.2430
2020-02-131.13601.2430
2020-02-121.13701.2440
2020-02-111.13201.2390
2020-02-101.12801.2350
2020-02-071.12801.2350
2020-02-061.12901.2360
2020-02-051.11901.2260
2020-02-041.11501.2220
2020-02-031.10301.2100
2020-01-231.12601.2330
2020-01-221.13401.2410
2020-01-211.13401.2410
2020-01-201.13601.2430
2020-01-171.13201.2390
2020-01-161.13201.2390
2020-01-151.13401.2410
2020-01-141.13601.2430
2020-01-131.13201.2390
2020-01-101.12901.2360
2020-01-091.13301.2400
2020-01-081.13101.2380
2020-01-071.13701.2440