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广发鑫裕混合A(002134)

2024-07-17     1.15920.6687%
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净值发布日期 单位净值 累计净值
2024-07-171.15921.5091
2024-07-161.15151.5014
2024-07-151.15461.5045
2024-07-121.15981.5097
2024-07-111.15801.5079
2024-07-101.14471.4946
2024-07-091.14681.4967
2024-07-081.14161.4915
2024-07-051.15681.5067
2024-07-041.15221.5021
2024-07-031.16191.5118
2024-07-021.16371.5136
2024-07-011.17121.5211
2024-06-301.16111.5110
2024-06-281.16111.5110
2024-06-271.16421.5141
2024-06-261.17601.5259
2024-06-251.17201.5219
2024-06-241.17011.5200
2024-06-211.18151.5314
2024-06-201.18231.5322
2024-06-191.19251.5424
2024-06-181.19741.5473
2024-06-171.19861.5485
2024-06-141.20311.5530
2024-06-131.19841.5483
2024-06-121.20301.5529
2024-06-111.20591.5558
2024-06-071.20921.5591
2024-06-061.20781.5577
2024-06-051.21291.5628
2024-06-041.22291.5728
2024-06-031.21181.5617
2024-05-311.21641.5663
2024-05-301.21721.5671
2024-05-291.22461.5745
2024-05-281.22441.5743
2024-05-271.23241.5823
2024-05-241.22381.5737
2024-05-231.23001.5799
2024-05-221.24241.5923
2024-05-211.24551.5954
2024-05-201.24981.5997
2024-05-171.24881.5987
2024-05-161.23481.5847
2024-05-151.23421.5841
2024-05-141.23741.5873
2024-05-131.23091.5808
2024-05-101.23121.5811
2024-05-091.22461.5745
2024-05-081.21511.5650
2024-05-071.22601.5759
2024-05-061.22381.5737
2024-04-301.20461.5545
2024-04-291.20791.5578
2024-04-261.19101.5409
2024-04-251.17871.5286
2024-04-241.17871.5286
2024-04-231.17601.5259
2024-04-221.18721.5371
2024-04-191.18681.5367
2024-04-181.18561.5355
2024-04-171.18251.5324
2024-04-161.16921.5191
2024-04-151.17851.5284
2024-04-121.17011.5200
2024-04-111.17641.5263
2024-04-101.17651.5264
2024-04-091.18311.5330
2024-04-081.18071.5306
2024-04-031.18601.5359
2024-04-021.18561.5355
2024-04-011.18761.5375
2024-03-291.17431.5242
2024-03-281.16961.5195
2024-03-271.16541.5153
2024-03-261.17521.5251
2024-03-251.17401.5239
2024-03-221.18181.5317
2024-03-211.19271.5426
2024-03-201.19101.5409
2024-03-191.19001.5399
2024-03-181.19481.5447
2024-03-151.19021.5401
2024-03-141.18311.5330
2024-03-131.18411.5340
2024-03-121.19211.5420
2024-03-111.18431.5342
2024-03-081.17631.5262
2024-03-071.17391.5238
2024-03-061.17941.5293
2024-03-051.18361.5335
2024-03-041.18721.5371
2024-03-011.18781.5377
2024-02-291.18441.5343
2024-02-281.16881.5187
2024-02-271.18031.5302
2024-02-261.17001.5199
2024-02-231.17591.5258
2024-02-221.17551.5254
2024-02-211.17151.5214
2024-02-201.16161.5115
2024-02-191.15701.5069
2024-02-081.15281.5027
2024-02-071.14301.4929
2024-02-061.13031.4802
2024-02-051.09881.4487
2024-02-021.10871.4586
2024-02-011.11921.4691
2024-01-311.11841.4683
2024-01-301.12951.4794
2024-01-291.14921.4991
2024-01-261.16101.5109
2024-01-251.17051.5204
2024-01-241.15981.5097
2024-01-231.14981.4997
2024-01-221.14401.4939