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广发鑫裕混合C(009955)

2021-02-24     1.5613-0.2619%
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净值发布日期 单位净值 累计净值
2021-02-241.56131.5613
2021-02-231.56541.5654
2021-02-221.56461.5646
2021-02-191.57681.5768
2021-02-181.57561.5756
2021-02-101.57931.5793
2021-02-091.57211.5721
2021-02-081.56801.5680
2021-02-051.56541.5654
2021-02-041.55961.5596
2021-02-031.55901.5590
2021-02-021.55691.5569
2021-02-011.55541.5554
2021-01-291.55071.5507
2021-01-281.54981.5498
2021-01-271.55611.5561
2021-01-261.55651.5565
2021-01-251.56091.5609
2021-01-221.55451.5545
2021-01-211.55601.5560
2021-01-201.55361.5536
2021-01-191.55441.5544
2021-01-181.55811.5581
2021-01-151.55341.5534
2021-01-141.55171.5517
2021-01-131.55631.5563
2021-01-121.55621.5562
2021-01-111.54981.5498
2021-01-081.55101.5510
2021-01-071.55291.5529
2021-01-061.54861.5486
2021-01-051.54301.5430
2021-01-041.53781.5378
2020-12-311.53801.5380
2020-12-301.53301.5330
2020-12-291.52971.5297
2020-12-281.52921.5292
2020-12-251.52361.5236
2020-12-241.52311.5231
2020-12-231.52251.5225
2020-12-221.52111.5211
2020-12-211.52221.5222
2020-12-181.52161.5216
2020-12-171.52471.5247
2020-12-161.52191.5219
2020-12-151.51801.5180
2020-12-141.51941.5194
2020-12-111.51621.5162
2020-12-101.51751.5175
2020-12-091.51821.5182
2020-12-081.52041.5204
2020-12-071.52171.5217
2020-12-041.52401.5240
2020-12-031.52531.5253
2020-12-021.52561.5256
2020-12-011.52571.5257
2020-11-301.52091.5209
2020-11-271.52341.5234
2020-11-261.51871.5187
2020-11-251.51741.5174
2020-11-241.52061.5206
2020-11-231.52231.5223
2020-11-201.51721.5172
2020-11-191.51791.5179
2020-11-181.51551.5155
2020-11-171.51361.5136
2020-11-161.51221.5122
2020-11-131.51221.5122
2020-11-121.51531.5153
2020-11-111.51411.5141
2020-11-101.51781.5178
2020-11-091.51971.5197
2020-11-061.51761.5176
2020-11-051.51571.5157
2020-11-041.51171.5117
2020-11-031.50751.5075
2020-11-021.50561.5056
2020-10-301.50191.5019
2020-10-291.50601.5060
2020-10-281.49971.4997
2020-10-271.49781.4978
2020-10-261.49861.4986
2020-10-231.49861.4986
2020-10-221.50141.5014
2020-10-211.50061.5006
2020-10-201.49901.4990
2020-10-191.49611.4961
2020-10-161.49571.4957
2020-10-151.49481.4948
2020-10-141.49361.4936
2020-10-131.49481.4948
2020-10-121.49391.4939
2020-10-091.48771.4877
2020-09-301.48591.4859
2020-09-291.48531.4853
2020-09-281.48651.4865
2020-09-251.48431.4843