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广发优企精选混合C(010021)

2021-05-17     2.66701.5226%
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净值发布日期 单位净值 累计净值
2021-05-172.66702.6670
2021-05-142.62702.6270
2021-05-132.61052.6105
2021-05-122.65312.6531
2021-05-112.63232.6323
2021-05-102.65012.6501
2021-05-072.66252.6625
2021-05-062.69812.6981
2021-04-302.68782.6878
2021-04-292.67042.6704
2021-04-282.65452.6545
2021-04-272.63722.6372
2021-04-262.62232.6223
2021-04-232.61442.6144
2021-04-222.61192.6119
2021-04-212.60522.6052
2021-04-202.61332.6133
2021-04-192.61242.6124
2021-04-162.56872.5687
2021-04-152.54742.5474
2021-04-142.54222.5422
2021-04-132.51622.5162
2021-04-122.54072.5407
2021-04-092.62002.6200
2021-04-082.63392.6339
2021-04-072.61862.6186
2021-04-062.62042.6204
2021-04-022.63742.6374
2021-04-012.62202.6220
2021-03-312.59722.5972
2021-03-302.63272.6327
2021-03-292.60312.6031
2021-03-262.61732.6173
2021-03-252.55532.5553
2021-03-242.54042.5404
2021-03-232.58652.5865
2021-03-222.61882.6188
2021-03-192.60812.6081
2021-03-182.65432.6543
2021-03-172.62532.6253
2021-03-162.59512.5951
2021-03-152.58602.5860
2021-03-122.63322.6332
2021-03-112.62292.6229
2021-03-102.57772.5777
2021-03-092.57662.5766
2021-03-082.62422.6242
2021-03-052.67472.6747
2021-03-042.69082.6908
2021-03-032.77442.7744
2021-03-022.72172.7217
2021-03-012.76602.7660
2021-02-262.71302.7130
2021-02-252.78692.7869
2021-02-242.78562.7856
2021-02-232.84812.8481
2021-02-222.88022.8802
2021-02-192.91572.9157
2021-02-182.91812.9181
2021-02-102.88522.8852
2021-02-092.84012.8401
2021-02-082.77172.7717
2021-02-052.69382.6938
2021-02-042.71202.7120
2021-02-032.76142.7614
2021-02-022.75622.7562
2021-02-012.72072.7207
2021-01-292.63452.6345
2021-01-282.64052.6405
2021-01-272.70842.7084
2021-01-262.71372.7137
2021-01-252.74542.7454
2021-01-222.70782.7078
2021-01-212.69252.6925
2021-01-202.65172.6517
2021-01-192.62342.6234
2021-01-182.67062.6706
2021-01-152.62852.6285
2021-01-142.62032.6203
2021-01-132.66992.6699
2021-01-122.70262.7026
2021-01-112.65952.6595
2021-01-082.66182.6618
2021-01-072.65212.6521
2021-01-062.61962.6196
2021-01-052.59982.5998
2021-01-042.56012.5601
2020-12-312.53552.5355
2020-12-302.49752.4975
2020-12-292.45392.4539
2020-12-282.45592.4559
2020-12-252.45922.4592
2020-12-242.43232.4323
2020-12-232.43722.4372
2020-12-222.42632.4263
2020-12-212.47342.4734
2020-12-182.46242.4624
2020-12-172.46482.4648
2020-12-162.44882.4488
2020-12-152.45022.4502
2020-12-142.43742.4374
2020-12-112.40242.4024
2020-12-102.44712.4471
2020-12-092.44942.4494
2020-12-082.49312.4931
2020-12-072.49252.4925
2020-12-042.50802.5080
2020-12-032.48432.4843
2020-12-022.50582.5058
2020-12-012.49902.4990
2020-11-302.43782.4378
2020-11-272.44482.4448
2020-11-262.41832.4183
2020-11-252.41662.4166
2020-11-242.47292.4729
2020-11-232.48572.4857
2020-11-202.48002.4800