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广发聚宝混合C(007848)

2021-04-16     1.47350.0747%
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净值发布日期 单位净值 累计净值
2021-04-151.47241.4724
2021-04-141.47461.4746
2021-04-131.46961.4696
2021-04-121.47171.4717
2021-04-091.47841.4784
2021-04-081.47831.4783
2021-04-071.47831.4783
2021-04-061.47791.4779
2021-04-021.47801.4780
2021-04-011.47561.4756
2021-03-311.47331.4733
2021-03-301.47701.4770
2021-03-291.47521.4752
2021-03-261.47301.4730
2021-03-251.46701.4670
2021-03-241.46481.4648
2021-03-231.47281.4728
2021-03-221.47681.4768
2021-03-191.47241.4724
2021-03-181.47771.4777
2021-03-171.47451.4745
2021-03-161.47301.4730
2021-03-151.46921.4692
2021-03-121.47101.4710
2021-03-111.46891.4689
2021-03-101.46431.4643
2021-03-091.46351.4635
2021-03-081.47181.4718
2021-03-051.47781.4778
2021-03-041.47961.4796
2021-03-031.48501.4850
2021-03-021.48011.4801
2021-03-011.48111.4811
2021-02-261.47231.4723
2021-02-251.47921.4792
2021-02-241.47701.4770
2021-02-231.48401.4840
2021-02-221.48551.4855
2021-02-191.48801.4880
2021-02-181.48661.4866
2021-02-101.48191.4819
2021-02-091.47901.4790
2021-02-081.46911.4691
2021-02-051.46061.4606
2021-02-041.46371.4637
2021-02-031.46951.4695
2021-02-021.47271.4727
2021-02-011.46481.4648
2021-01-291.45661.4566
2021-01-281.45861.4586
2021-01-271.46801.4680
2021-01-261.46771.4677
2021-01-251.47521.4752
2021-01-221.47221.4722
2021-01-211.47171.4717
2021-01-201.46991.4699
2021-01-191.46761.4676
2021-01-181.47281.4728
2021-01-151.46711.4671
2021-01-141.46771.4677
2021-01-131.47121.4712
2021-01-121.46841.4684
2021-01-111.46091.4609
2021-01-081.46351.4635
2021-01-071.46211.4621
2021-01-061.46021.4602
2021-01-051.45901.4590
2021-01-041.45751.4575
2020-12-311.45241.4524
2020-12-301.44441.4444
2020-12-291.43981.4398
2020-12-281.44051.4405
2020-12-251.44131.4413
2020-12-241.43881.4388
2020-12-231.43881.4388
2020-12-221.43481.4348
2020-12-211.43951.4395
2020-12-181.43631.4363
2020-12-171.43681.4368
2020-12-161.43531.4353
2020-12-151.43431.4343
2020-12-141.43241.4324
2020-12-111.43031.4303
2020-12-101.43371.4337
2020-12-091.43301.4330
2020-12-081.43741.4374
2020-12-071.43781.4378
2020-12-041.43781.4378
2020-12-031.43771.4377
2020-12-021.43861.4386
2020-12-011.43771.4377
2020-11-301.43151.4315
2020-11-271.43121.4312
2020-11-261.42911.4291
2020-11-251.42931.4293
2020-11-241.43481.4348
2020-11-231.43501.4350
2020-11-201.43411.4341
2020-11-191.43291.4329
2020-11-181.43201.4320
2020-11-171.43101.4310
2020-11-161.43351.4335
2020-11-131.43031.4303
2020-11-121.43311.4331
2020-11-111.43221.4322
2020-11-101.43451.4345
2020-11-091.43661.4366
2020-11-061.43251.4325
2020-11-051.43451.4345
2020-11-041.42951.4295
2020-11-031.42941.4294
2020-11-021.42601.4260
2020-10-301.42331.4233
2020-10-291.42701.4270
2020-10-281.42491.4249
2020-10-271.42261.4226
2020-10-261.42041.4204
2020-10-231.41841.4184
2020-10-221.42361.4236
2020-10-211.42681.4268