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广发鑫和混合C(004751)

2024-04-10     1.25330.0958%
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净值发布日期 单位净值 累计净值
2024-04-091.25211.2854
2024-04-081.24991.2832
2024-04-031.24731.2806
2024-04-021.24491.2782
2024-04-011.24421.2775
2024-03-291.24581.2791
2024-03-281.24371.2770
2024-03-271.24301.2763
2024-03-261.24261.2759
2024-03-251.24291.2762
2024-03-221.24121.2745
2024-03-211.24251.2758
2024-03-201.24161.2749
2024-03-191.24271.2760
2024-03-181.24151.2748
2024-03-151.24081.2741
2024-03-141.24011.2734
2024-03-131.24261.2759
2024-03-121.24181.2751
2024-03-111.24381.2771
2024-03-081.24481.2781
2024-03-071.24211.2754
2024-03-061.24231.2756
2024-03-051.23361.2669
2024-03-041.23111.2644
2024-03-011.22821.2615
2024-02-291.23261.2659
2024-02-281.22841.2617
2024-02-271.22641.2597
2024-02-261.22101.2543
2024-02-231.21921.2525
2024-02-221.21741.2507
2024-02-211.21531.2486
2024-02-201.21511.2484
2024-02-191.21211.2454
2024-02-081.21101.2443
2024-02-071.21101.2443
2024-02-061.20781.2411
2024-02-051.20931.2426
2024-02-021.20831.2416
2024-02-011.20841.2417
2024-01-311.20961.2429
2024-01-301.20901.2423
2024-01-291.20711.2404
2024-01-261.20801.2413
2024-01-251.20831.2416
2024-01-241.20541.2387
2024-01-231.20341.2367
2024-01-221.20321.2365
2024-01-191.20421.2375
2024-01-181.20481.2381
2024-01-171.20421.2375
2024-01-161.20581.2391
2024-01-151.20591.2392
2024-01-121.20621.2395
2024-01-111.20751.2408
2024-01-101.20691.2402
2024-01-091.20761.2409
2024-01-081.20661.2399
2024-01-051.20781.2411
2024-01-041.20681.2401
2024-01-031.20881.2421
2024-01-021.21021.2435
2023-12-311.21431.2476
2023-12-291.21401.2473
2023-12-281.21121.2445
2023-12-271.20711.2404
2023-12-261.20551.2388
2023-12-251.20661.2399
2023-12-221.20531.2386
2023-12-211.20371.2370
2023-12-201.20171.2350
2023-12-191.20341.2367
2023-12-181.20421.2375
2023-12-151.20391.2372
2023-12-141.20371.2370
2023-12-131.20341.2367
2023-12-121.20421.2375
2023-12-111.20461.2379
2023-12-081.20191.2352
2023-12-071.20141.2347
2023-12-061.20161.2349
2023-12-051.20201.2353
2023-12-041.20431.2376
2023-12-011.20651.2398
2023-11-301.20701.2403
2023-11-291.20691.2402
2023-11-281.20741.2407
2023-11-271.20621.2395
2023-11-241.20681.2401
2023-11-231.20871.2420
2023-11-221.20771.2410
2023-11-211.21031.2436
2023-11-201.21171.2450
2023-11-171.21091.2442
2023-11-161.20961.2429
2023-11-151.20961.2429
2023-11-141.20761.2409
2023-11-131.20691.2402
2023-11-101.20691.2402
2023-11-091.20741.2407
2023-11-081.20821.2415
2023-11-071.20851.2418
2023-11-061.20961.2429
2023-11-031.20521.2385
2023-11-021.20361.2369
2023-11-011.20461.2379
2023-10-311.20431.2376
2023-10-301.20511.2384
2023-10-271.20471.2380
2023-10-261.20181.2351
2023-10-251.20191.2352
2023-10-241.20021.2335
2023-10-231.19881.2321
2023-10-201.20081.2341
2023-10-191.20141.2347
2023-10-181.20441.2377
2023-10-171.20651.2398
2023-10-161.20621.2395