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广发聚丰混合C(010025)

2021-03-05     1.1713-0.7541%
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净值发布日期 单位净值 累计净值
2021-03-051.17131.5696
2021-03-041.18021.5785
2021-03-031.21521.6135
2021-03-021.21811.6164
2021-03-011.22331.6216
2021-02-261.21371.6120
2021-02-251.24161.6399
2021-02-241.25081.6491
2021-02-231.28081.6791
2021-02-221.26611.6644
2021-02-191.32491.7232
2021-02-181.36141.7597
2021-02-101.39231.7906
2021-02-091.35221.7505
2021-02-081.32451.7228
2021-02-051.29231.6906
2021-02-041.29961.6979
2021-02-031.32671.7250
2021-02-021.32231.7206
2021-02-011.69931.6993
2021-01-291.68021.6802
2021-01-281.68711.6871
2021-01-271.73961.7396
2021-01-261.73811.7381
2021-01-251.79081.7908
2021-01-221.78231.7823
2021-01-211.72831.7283
2021-01-201.67791.6779
2021-01-191.61901.6190
2021-01-181.62801.6280
2021-01-151.60751.6075
2021-01-141.58271.5827
2021-01-131.59531.5953
2021-01-121.64711.6471
2021-01-111.61431.6143
2021-01-081.62081.6208
2021-01-071.64081.6408
2021-01-061.63051.6305
2021-01-051.63051.6305
2021-01-041.62461.6246
2020-12-311.59371.5937
2020-12-301.56921.5692
2020-12-291.51491.5149
2020-12-281.53781.5378
2020-12-251.51631.5163
2020-12-241.48591.4859
2020-12-231.50931.5093
2020-12-221.50231.5023
2020-12-211.52121.5212
2020-12-181.48631.4863
2020-12-171.51111.5111
2020-12-161.49921.4992
2020-12-151.49601.4960
2020-12-141.47451.4745
2020-12-111.44981.4498
2020-12-101.46731.4673
2020-12-091.45001.4500
2020-12-081.47571.4757
2020-12-071.46291.4629
2020-12-041.45681.4568
2020-12-031.43251.4325
2020-12-021.42591.4259
2020-12-011.41591.4159
2020-11-301.37871.3787
2020-11-271.39421.3942
2020-11-261.38941.3894
2020-11-251.38891.3889
2020-11-241.42811.4281
2020-11-231.44391.4439
2020-11-201.44201.4420
2020-11-191.40791.4079
2020-11-181.38691.3869
2020-11-171.39571.3957
2020-11-161.41781.4178
2020-11-131.42381.4238
2020-11-121.43131.4313
2020-11-111.42831.4283
2020-11-101.46231.4623
2020-11-091.49551.4955
2020-11-061.48821.4882
2020-11-051.52011.5201
2020-11-041.49501.4950
2020-11-031.49101.4910
2020-11-021.48121.4812
2020-10-301.46701.4670
2020-10-291.50161.5016
2020-10-281.49501.4950
2020-10-271.49121.4912
2020-10-261.45711.4571
2020-10-231.43911.4391
2020-10-221.47721.4772
2020-10-211.49411.4941
2020-10-201.52061.5206
2020-10-191.50851.5085
2020-10-161.54761.5476
2020-10-151.55821.5582
2020-10-141.56571.5657
2020-10-131.55541.5554
2020-10-121.54081.5408
2020-10-091.47681.4768
2020-09-301.44541.4454
2020-09-291.43511.4351
2020-09-281.41651.4165
2020-09-251.43221.4322