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广发鑫源混合C(002136)

2024-03-27     0.9610-1.7382%
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净值发布日期 单位净值 累计净值
2024-03-270.96100.9610
2024-03-260.97800.9780
2024-03-250.98100.9810
2024-03-220.99300.9930
2024-03-210.99900.9990
2024-03-201.00001.0000
2024-03-190.99200.9920
2024-03-180.99600.9960
2024-03-150.98700.9870
2024-03-140.98200.9820
2024-03-130.98700.9870
2024-03-120.98600.9860
2024-03-110.98700.9870
2024-03-080.98100.9810
2024-03-070.97000.9700
2024-03-060.97700.9770
2024-03-050.97400.9740
2024-03-040.97900.9790
2024-03-010.97500.9750
2024-02-290.96900.9690
2024-02-280.95300.9530
2024-02-270.97800.9780
2024-02-260.96300.9630
2024-02-230.95900.9590
2024-02-220.94900.9490
2024-02-210.94200.9420
2024-02-200.94000.9400
2024-02-190.93600.9360
2024-02-080.93100.9310
2024-02-070.92300.9230
2024-02-060.91100.9110
2024-02-050.89200.8920
2024-02-020.90300.9030
2024-02-010.91100.9110
2024-01-310.91200.9120
2024-01-300.92300.9230
2024-01-290.93100.9310
2024-01-260.93900.9390
2024-01-250.94300.9430
2024-01-240.93100.9310
2024-01-230.92700.9270
2024-01-220.92500.9250
2024-01-190.94500.9450
2024-01-180.95000.9500
2024-01-170.94800.9480
2024-01-160.96000.9600
2024-01-150.96200.9620
2024-01-120.96200.9620
2024-01-110.96400.9640
2024-01-100.95900.9590
2024-01-090.96200.9620
2024-01-080.95900.9590
2024-01-050.96800.9680
2024-01-040.97400.9740
2024-01-030.97800.9780
2024-01-020.98200.9820
2023-12-310.98500.9850
2023-12-290.98500.9850
2023-12-280.97900.9790
2023-12-270.97000.9700
2023-12-260.96700.9670
2023-12-250.97300.9730
2023-12-220.97300.9730
2023-12-210.97500.9750
2023-12-200.97100.9710
2023-12-190.97600.9760
2023-12-180.97700.9770
2023-12-150.98300.9830
2023-12-140.98700.9870
2023-12-130.98900.9890
2023-12-120.99200.9920
2023-12-110.99200.9920
2023-12-080.98800.9880
2023-12-070.98400.9840
2023-12-060.98500.9850
2023-12-050.98400.9840
2023-12-040.99300.9930
2023-12-010.99800.9980
2023-11-300.99600.9960
2023-11-290.99800.9980
2023-11-281.00201.0020
2023-11-270.99900.9990
2023-11-240.99800.9980
2023-11-231.00501.0050
2023-11-221.00201.0020
2023-11-211.01101.0110
2023-11-201.01501.0150
2023-11-171.01101.0110
2023-11-161.00901.0090
2023-11-151.01601.0160
2023-11-141.01401.0140
2023-11-131.01201.0120
2023-11-101.00901.0090
2023-11-091.01101.0110
2023-11-081.01301.0130
2023-11-071.01301.0130
2023-11-061.01301.0130
2023-11-031.00201.0020
2023-11-020.99600.9960
2023-11-011.00101.0010
2023-10-311.00401.0040
2023-10-301.00701.0070
2023-10-271.00301.0030
2023-10-260.99500.9950
2023-10-250.99200.9920
2023-10-240.99000.9900
2023-10-230.98400.9840
2023-10-200.99100.9910
2023-10-190.99600.9960
2023-10-181.00301.0030
2023-10-171.01101.0110
2023-10-161.00901.0090
2023-10-131.01501.0150
2023-10-121.01601.0160
2023-10-111.01301.0130
2023-10-101.01301.0130
2023-10-091.01701.0170