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广发价值增长混合C(011867)

2024-06-13     0.8887-0.8811%
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净值发布日期 单位净值 累计净值
2024-06-130.88870.8887
2024-06-120.89660.8966
2024-06-110.89410.8941
2024-06-070.90060.9006
2024-06-060.90480.9048
2024-06-050.90550.9055
2024-06-040.91080.9108
2024-06-030.89890.8989
2024-05-310.90180.9018
2024-05-300.90390.9039
2024-05-290.91070.9107
2024-05-280.91020.9102
2024-05-270.91580.9158
2024-05-240.90910.9091
2024-05-230.91640.9164
2024-05-220.92430.9243
2024-05-210.92580.9258
2024-05-200.94080.9408
2024-05-170.94190.9419
2024-05-160.93460.9346
2024-05-150.93830.9383
2024-05-140.94020.9402
2024-05-130.93590.9359
2024-05-100.93020.9302
2024-05-090.92500.9250
2024-05-080.91390.9139
2024-05-070.92260.9226
2024-05-060.92480.9248
2024-04-300.91070.9107
2024-04-290.90310.9031
2024-04-260.90120.9012
2024-04-250.88300.8830
2024-04-240.88770.8877
2024-04-230.87690.8769
2024-04-220.88750.8875
2024-04-190.88500.8850
2024-04-180.88790.8879
2024-04-170.87330.8733
2024-04-160.86150.8615
2024-04-150.87030.8703
2024-04-120.86750.8675
2024-04-110.86820.8682
2024-04-100.87080.8708
2024-04-090.87170.8717
2024-04-080.87200.8720
2024-04-030.87560.8756
2024-04-020.87300.8730
2024-04-010.87170.8717
2024-03-290.86210.8621
2024-03-280.85220.8522
2024-03-270.84730.8473
2024-03-260.85190.8519
2024-03-250.85350.8535
2024-03-220.85030.8503
2024-03-210.85860.8586
2024-03-200.86080.8608
2024-03-190.86450.8645
2024-03-180.87440.8744
2024-03-150.87530.8753
2024-03-140.86960.8696
2024-03-130.87100.8710
2024-03-120.86860.8686
2024-03-110.86150.8615
2024-03-080.85550.8555
2024-03-070.85140.8514
2024-03-060.85220.8522
2024-03-050.85160.8516
2024-03-040.85380.8538
2024-03-010.85490.8549
2024-02-290.85110.8511
2024-02-280.83290.8329
2024-02-270.85070.8507
2024-02-260.84010.8401
2024-02-230.84010.8401
2024-02-220.83960.8396
2024-02-210.84020.8402
2024-02-200.83180.8318
2024-02-190.82890.8289
2024-02-080.83040.8304
2024-02-070.82260.8226
2024-02-060.80000.8000
2024-02-050.76790.7679
2024-02-020.76800.7680
2024-02-010.78210.7821
2024-01-310.77700.7770
2024-01-300.79010.7901
2024-01-290.80380.8038
2024-01-260.80930.8093
2024-01-250.81530.8153
2024-01-240.80060.8006
2024-01-230.78940.7894
2024-01-220.78400.7840
2024-01-190.81640.8164
2024-01-180.82050.8205
2024-01-170.81740.8174
2024-01-160.83360.8336
2024-01-150.82800.8280
2024-01-120.82890.8289
2024-01-110.82490.8249
2024-01-100.82340.8234
2024-01-090.82810.8281
2024-01-080.82520.8252
2024-01-050.84160.8416
2024-01-040.84820.8482
2024-01-030.84730.8473
2024-01-020.85950.8595
2023-12-310.86600.8660
2023-12-290.86610.8661
2023-12-280.85110.8511
2023-12-270.84420.8442
2023-12-260.83840.8384
2023-12-250.84730.8473
2023-12-220.83990.8399
2023-12-210.84680.8468
2023-12-200.84370.8437
2023-12-190.85280.8528
2023-12-180.85440.8544