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广发优企精选混合C(010021)

2024-03-28     2.28450.7142%
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净值发布日期 单位净值 累计净值
2024-03-282.28452.2845
2024-03-272.26832.2683
2024-03-262.28312.2831
2024-03-252.28742.2874
2024-03-222.27922.2792
2024-03-212.29802.2980
2024-03-202.30592.3059
2024-03-192.31562.3156
2024-03-182.33982.3398
2024-03-152.34352.3435
2024-03-142.32472.3247
2024-03-132.32662.3266
2024-03-122.32582.3258
2024-03-112.31672.3167
2024-03-082.30402.3040
2024-03-072.29342.2934
2024-03-062.29052.2905
2024-03-052.29402.2940
2024-03-042.29182.2918
2024-03-012.29542.2954
2024-02-292.28432.2843
2024-02-282.23422.2342
2024-02-272.27842.2784
2024-02-262.24752.2475
2024-02-232.25022.2502
2024-02-222.24872.2487
2024-02-212.25022.2502
2024-02-202.22792.2279
2024-02-192.21782.2178
2024-02-082.21522.2152
2024-02-072.19342.1934
2024-02-062.13382.1338
2024-02-052.04852.0485
2024-02-022.04572.0457
2024-02-012.08622.0862
2024-01-312.07652.0765
2024-01-302.11012.1101
2024-01-292.14412.1441
2024-01-262.15652.1565
2024-01-252.16652.1665
2024-01-242.13212.1321
2024-01-232.10032.1003
2024-01-222.08852.0885
2024-01-192.16902.1690
2024-01-182.17652.1765
2024-01-172.16642.1664
2024-01-162.20802.2080
2024-01-152.19272.1927
2024-01-122.19672.1967
2024-01-112.19152.1915
2024-01-102.19012.1901
2024-01-092.20162.2016
2024-01-082.19702.1970
2024-01-052.23662.2366
2024-01-042.24962.2496
2024-01-032.24972.2497
2024-01-022.27542.2754
2023-12-312.29522.2952
2023-12-292.29542.2954
2023-12-282.26152.2615
2023-12-272.23892.2389
2023-12-262.22552.2255
2023-12-252.24662.2466
2023-12-222.22922.2292
2023-12-212.23262.2326
2023-12-202.22152.2215
2023-12-192.24722.2472
2023-12-182.25012.2501
2023-12-152.26362.2636
2023-12-142.26732.2673
2023-12-132.26192.2619
2023-12-122.28382.2838
2023-12-112.27152.2715
2023-12-082.23982.2398
2023-12-072.26752.2675
2023-12-062.28012.2801
2023-12-052.28522.2852
2023-12-042.33712.3371
2023-12-012.34612.3461
2023-11-302.37222.3722
2023-11-292.38432.3843
2023-11-282.38882.3888
2023-11-272.37162.3716
2023-11-242.37822.3782
2023-11-232.39892.3989
2023-11-222.36932.3693
2023-11-212.39332.3933
2023-11-202.38852.3885
2023-11-172.39192.3919
2023-11-162.37692.3769
2023-11-152.39802.3980
2023-11-142.36482.3648
2023-11-132.36652.3665
2023-11-102.38682.3868
2023-11-092.39622.3962
2023-11-082.40262.4026
2023-11-072.41632.4163
2023-11-062.42982.4298
2023-11-032.42352.4235
2023-11-022.40392.4039
2023-11-012.41332.4133
2023-10-312.43292.4329
2023-10-302.45492.4549
2023-10-272.43272.4327
2023-10-262.38442.3844
2023-10-252.38222.3822
2023-10-242.36142.3614
2023-10-232.33482.3348
2023-10-202.37912.3791
2023-10-192.39512.3951
2023-10-182.44222.4422
2023-10-172.46352.4635
2023-10-162.46032.4603
2023-10-132.46232.4623
2023-10-122.47782.4778
2023-10-112.45822.4582
2023-10-102.46412.4641
2023-10-092.48892.4889