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广发新兴产业精选混合C(010433)

2021-01-19     3.0180-1.2758%
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净值发布日期 单位净值 累计净值
2021-01-183.05703.0570
2021-01-153.01403.0140
2021-01-143.01603.0160
2021-01-133.02603.0260
2021-01-123.04303.0430
2021-01-112.99002.9900
2021-01-083.00803.0080
2021-01-073.03703.0370
2021-01-063.02103.0210
2021-01-053.01803.0180
2021-01-043.01503.0150
2020-12-312.98802.9880
2020-12-302.93102.9310
2020-12-292.87902.8790
2020-12-282.92602.9260
2020-12-252.93102.9310
2020-12-242.88202.8820
2020-12-232.92402.9240
2020-12-222.87402.8740
2020-12-212.91402.9140
2020-12-182.86002.8600
2020-12-172.89002.8900
2020-12-162.89702.8970
2020-12-152.89602.8960
2020-12-142.86802.8680
2020-12-112.82802.8280
2020-12-102.84102.8410
2020-12-092.80702.8070
2020-12-082.84402.8440
2020-12-072.82902.8290
2020-12-042.83502.8350
2020-12-032.82302.8230
2020-12-022.82702.8270
2020-12-012.82502.8250
2020-11-302.77802.7780
2020-11-272.79002.7900
2020-11-262.77002.7700
2020-11-252.78302.7830
2020-11-242.83702.8370
2020-11-232.83902.8390
2020-11-202.81902.8190
2020-11-192.80802.8080
2020-11-182.76902.7690
2020-11-172.77102.7710
2020-11-162.81702.8170
2020-11-132.81702.8170
2020-11-122.83502.8350
2020-11-112.82602.8260
2020-11-102.87802.8780
2020-11-092.91302.9130
2020-11-062.86102.8610
2020-11-052.89102.8910
2020-11-042.84702.8470
2020-11-032.84402.8440
2020-11-022.82702.8270
2020-10-302.80402.8040
2020-10-292.84402.8440
2020-10-282.81102.8110
2020-10-272.79902.7990
2020-10-262.76602.7660
2020-10-232.74602.7460