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广发创新驱动混合(004119)

2024-07-17     1.38900.6522%
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净值发布日期 单位净值 累计净值
2024-07-171.38901.3890
2024-07-161.38001.3800
2024-07-151.38101.3810
2024-07-121.38901.3890
2024-07-111.39001.3900
2024-07-101.37801.3780
2024-07-091.38401.3840
2024-07-081.37801.3780
2024-07-051.39601.3960
2024-07-041.39701.3970
2024-07-031.40601.4060
2024-07-021.41601.4160
2024-07-011.42201.4220
2024-06-301.41701.4170
2024-06-281.41701.4170
2024-06-271.41901.4190
2024-06-261.42901.4290
2024-06-251.42001.4200
2024-06-241.42301.4230
2024-06-211.43401.4340
2024-06-201.43301.4330
2024-06-191.44401.4440
2024-06-181.45501.4550
2024-06-171.45801.4580
2024-06-141.46401.4640
2024-06-131.46701.4670
2024-06-121.47601.4760
2024-06-111.48101.4810
2024-06-071.47001.4700
2024-06-061.47701.4770
2024-06-051.49001.4900
2024-06-041.49201.4920
2024-06-031.47601.4760
2024-05-311.48501.4850
2024-05-301.48001.4800
2024-05-291.48101.4810
2024-05-281.48201.4820
2024-05-271.48701.4870
2024-05-241.48501.4850
2024-05-231.49801.4980
2024-05-221.51301.5130
2024-05-211.51601.5160
2024-05-201.52301.5230
2024-05-171.52101.5210
2024-05-161.50601.5060
2024-05-151.49801.4980
2024-05-141.50001.5000
2024-05-131.50201.5020
2024-05-101.50701.5070
2024-05-091.51601.5160
2024-05-081.49301.4930
2024-05-071.50501.5050
2024-05-061.49601.4960
2024-04-301.46201.4620
2024-04-291.47701.4770
2024-04-261.43901.4390
2024-04-251.42801.4280
2024-04-241.42501.4250
2024-04-231.42201.4220
2024-04-221.43601.4360
2024-04-191.42501.4250
2024-04-181.43901.4390
2024-04-171.44101.4410
2024-04-161.42101.4210
2024-04-151.43801.4380
2024-04-121.41801.4180
2024-04-111.42801.4280
2024-04-101.43301.4330
2024-04-091.46101.4610
2024-04-081.44801.4480
2024-04-031.48001.4800
2024-04-021.49601.4960
2024-04-011.51001.5100
2024-03-291.48601.4860
2024-03-281.47501.4750
2024-03-271.45501.4550
2024-03-261.49701.4970
2024-03-251.49201.4920
2024-03-221.51001.5100
2024-03-211.54101.5410
2024-03-201.55101.5510
2024-03-191.55501.5550
2024-03-181.56101.5610
2024-03-151.54301.5430
2024-03-141.54401.5440
2024-03-131.55501.5550
2024-03-121.56001.5600
2024-03-111.52301.5230
2024-03-081.49101.4910
2024-03-071.47901.4790
2024-03-061.50901.5090
2024-03-051.51401.5140
2024-03-041.53001.5300
2024-03-011.54501.5450
2024-02-291.51901.5190
2024-02-281.45501.4550
2024-02-271.49801.4980
2024-02-261.45301.4530
2024-02-231.45501.4550
2024-02-221.44601.4460
2024-02-211.43901.4390
2024-02-201.41501.4150
2024-02-191.41601.4160
2024-02-081.42701.4270
2024-02-071.39401.3940
2024-02-061.35001.3500
2024-02-051.27201.2720
2024-02-021.28601.2860
2024-02-011.32001.3200
2024-01-311.33001.3300
2024-01-301.35801.3580
2024-01-291.39501.3950
2024-01-261.42001.4200
2024-01-251.43401.4340
2024-01-241.40001.4000
2024-01-231.38801.3880
2024-01-221.37701.3770