广发优企精选混合C(010021)
2024-03-28
2.28450.7142%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 2.2845 | 2.2845 |
2024-03-27 | 2.2683 | 2.2683 |
2024-03-26 | 2.2831 | 2.2831 |
2024-03-25 | 2.2874 | 2.2874 |
2024-03-22 | 2.2792 | 2.2792 |
2024-03-21 | 2.2980 | 2.2980 |
2024-03-20 | 2.3059 | 2.3059 |
2024-03-19 | 2.3156 | 2.3156 |
2024-03-18 | 2.3398 | 2.3398 |
2024-03-15 | 2.3435 | 2.3435 |
2024-03-14 | 2.3247 | 2.3247 |
2024-03-13 | 2.3266 | 2.3266 |
2024-03-12 | 2.3258 | 2.3258 |
2024-03-11 | 2.3167 | 2.3167 |
2024-03-08 | 2.3040 | 2.3040 |
2024-03-07 | 2.2934 | 2.2934 |
2024-03-06 | 2.2905 | 2.2905 |
2024-03-05 | 2.2940 | 2.2940 |
2024-03-04 | 2.2918 | 2.2918 |
2024-03-01 | 2.2954 | 2.2954 |
2024-02-29 | 2.2843 | 2.2843 |
2024-02-28 | 2.2342 | 2.2342 |
2024-02-27 | 2.2784 | 2.2784 |
2024-02-26 | 2.2475 | 2.2475 |
2024-02-23 | 2.2502 | 2.2502 |
2024-02-22 | 2.2487 | 2.2487 |
2024-02-21 | 2.2502 | 2.2502 |
2024-02-20 | 2.2279 | 2.2279 |
2024-02-19 | 2.2178 | 2.2178 |
2024-02-08 | 2.2152 | 2.2152 |
2024-02-07 | 2.1934 | 2.1934 |
2024-02-06 | 2.1338 | 2.1338 |
2024-02-05 | 2.0485 | 2.0485 |
2024-02-02 | 2.0457 | 2.0457 |
2024-02-01 | 2.0862 | 2.0862 |
2024-01-31 | 2.0765 | 2.0765 |
2024-01-30 | 2.1101 | 2.1101 |
2024-01-29 | 2.1441 | 2.1441 |
2024-01-26 | 2.1565 | 2.1565 |
2024-01-25 | 2.1665 | 2.1665 |
2024-01-24 | 2.1321 | 2.1321 |
2024-01-23 | 2.1003 | 2.1003 |
2024-01-22 | 2.0885 | 2.0885 |
2024-01-19 | 2.1690 | 2.1690 |
2024-01-18 | 2.1765 | 2.1765 |
2024-01-17 | 2.1664 | 2.1664 |
2024-01-16 | 2.2080 | 2.2080 |
2024-01-15 | 2.1927 | 2.1927 |
2024-01-12 | 2.1967 | 2.1967 |
2024-01-11 | 2.1915 | 2.1915 |
2024-01-10 | 2.1901 | 2.1901 |
2024-01-09 | 2.2016 | 2.2016 |
2024-01-08 | 2.1970 | 2.1970 |
2024-01-05 | 2.2366 | 2.2366 |
2024-01-04 | 2.2496 | 2.2496 |
2024-01-03 | 2.2497 | 2.2497 |
2024-01-02 | 2.2754 | 2.2754 |
2023-12-31 | 2.2952 | 2.2952 |
2023-12-29 | 2.2954 | 2.2954 |
2023-12-28 | 2.2615 | 2.2615 |
2023-12-27 | 2.2389 | 2.2389 |
2023-12-26 | 2.2255 | 2.2255 |
2023-12-25 | 2.2466 | 2.2466 |
2023-12-22 | 2.2292 | 2.2292 |
2023-12-21 | 2.2326 | 2.2326 |
2023-12-20 | 2.2215 | 2.2215 |
2023-12-19 | 2.2472 | 2.2472 |
2023-12-18 | 2.2501 | 2.2501 |
2023-12-15 | 2.2636 | 2.2636 |
2023-12-14 | 2.2673 | 2.2673 |
2023-12-13 | 2.2619 | 2.2619 |
2023-12-12 | 2.2838 | 2.2838 |
2023-12-11 | 2.2715 | 2.2715 |
2023-12-08 | 2.2398 | 2.2398 |
2023-12-07 | 2.2675 | 2.2675 |
2023-12-06 | 2.2801 | 2.2801 |
2023-12-05 | 2.2852 | 2.2852 |
2023-12-04 | 2.3371 | 2.3371 |
2023-12-01 | 2.3461 | 2.3461 |
2023-11-30 | 2.3722 | 2.3722 |
2023-11-29 | 2.3843 | 2.3843 |
2023-11-28 | 2.3888 | 2.3888 |
2023-11-27 | 2.3716 | 2.3716 |
2023-11-24 | 2.3782 | 2.3782 |
2023-11-23 | 2.3989 | 2.3989 |
2023-11-22 | 2.3693 | 2.3693 |
2023-11-21 | 2.3933 | 2.3933 |
2023-11-20 | 2.3885 | 2.3885 |
2023-11-17 | 2.3919 | 2.3919 |
2023-11-16 | 2.3769 | 2.3769 |
2023-11-15 | 2.3980 | 2.3980 |
2023-11-14 | 2.3648 | 2.3648 |
2023-11-13 | 2.3665 | 2.3665 |
2023-11-10 | 2.3868 | 2.3868 |
2023-11-09 | 2.3962 | 2.3962 |
2023-11-08 | 2.4026 | 2.4026 |
2023-11-07 | 2.4163 | 2.4163 |
2023-11-06 | 2.4298 | 2.4298 |
2023-11-03 | 2.4235 | 2.4235 |
2023-11-02 | 2.4039 | 2.4039 |
2023-11-01 | 2.4133 | 2.4133 |
2023-10-31 | 2.4329 | 2.4329 |
2023-10-30 | 2.4549 | 2.4549 |
2023-10-27 | 2.4327 | 2.4327 |
2023-10-26 | 2.3844 | 2.3844 |
2023-10-25 | 2.3822 | 2.3822 |
2023-10-24 | 2.3614 | 2.3614 |
2023-10-23 | 2.3348 | 2.3348 |
2023-10-20 | 2.3791 | 2.3791 |
2023-10-19 | 2.3951 | 2.3951 |
2023-10-18 | 2.4422 | 2.4422 |
2023-10-17 | 2.4635 | 2.4635 |
2023-10-16 | 2.4603 | 2.4603 |
2023-10-13 | 2.4623 | 2.4623 |
2023-10-12 | 2.4778 | 2.4778 |
2023-10-11 | 2.4582 | 2.4582 |
2023-10-10 | 2.4641 | 2.4641 |
2023-10-09 | 2.4889 | 2.4889 |