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广发价值增长混合C(011867)

2022-12-02     0.8905-0.5361%
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净值发布日期 单位净值 累计净值
2022-12-020.89050.8905
2022-12-010.89530.8953
2022-11-300.88080.8808
2022-11-290.88270.8827
2022-11-280.85680.8568
2022-11-250.86180.8618
2022-11-240.86760.8676
2022-11-230.86610.8661
2022-11-220.86730.8673
2022-11-210.87630.8763
2022-11-180.88130.8813
2022-11-170.88630.8863
2022-11-160.89470.8947
2022-11-150.89870.8987
2022-11-140.87450.8745
2022-11-110.87090.8709
2022-11-100.84280.8428
2022-11-090.85220.8522
2022-11-080.85280.8528
2022-11-070.85450.8545
2022-11-040.84500.8450
2022-11-030.82010.8201
2022-11-020.82180.8218
2022-11-010.80000.8000
2022-10-310.76990.7699
2022-10-280.78090.7809
2022-10-270.80240.8024
2022-10-260.80620.8062
2022-10-250.80210.8021
2022-10-240.79380.7938
2022-10-210.81570.8157
2022-10-200.82160.8216
2022-10-190.83040.8304
2022-10-180.84310.8431
2022-10-170.83400.8340
2022-10-140.83900.8390
2022-10-130.82380.8238
2022-10-120.82530.8253
2022-10-110.80950.8095
2022-10-100.80640.8064
2022-09-300.81900.8190
2022-09-290.82790.8279
2022-09-280.81860.8186
2022-09-270.83510.8351
2022-09-260.82240.8224
2022-09-230.82380.8238
2022-09-220.83420.8342
2022-09-210.84090.8409
2022-09-200.84740.8474
2022-09-190.83390.8339
2022-09-160.84030.8403
2022-09-150.85630.8563
2022-09-140.86290.8629
2022-09-130.87950.8795
2022-09-090.87480.8748
2022-09-080.86220.8622
2022-09-070.86450.8645
2022-09-060.86040.8604
2022-09-050.84630.8463
2022-09-020.86010.8601
2022-09-010.85650.8565
2022-08-310.86320.8632
2022-08-300.86600.8660
2022-08-290.87880.8788
2022-08-260.88540.8854
2022-08-250.88000.8800
2022-08-240.86490.8649
2022-08-230.88460.8846
2022-08-220.88810.8881
2022-08-190.88250.8825
2022-08-180.88600.8860
2022-08-170.88520.8852
2022-08-160.88200.8820
2022-08-150.88220.8822
2022-08-120.89950.8995
2022-08-110.90020.9002
2022-08-100.88900.8890
2022-08-090.88640.8864
2022-08-080.87780.8778
2022-08-050.86910.8691
2022-08-040.85720.8572
2022-08-030.85720.8572
2022-08-020.87430.8743
2022-08-010.89380.8938
2022-07-290.89050.8905
2022-07-280.89930.8993
2022-07-270.90130.9013
2022-07-260.88600.8860
2022-07-250.87540.8754
2022-07-220.87430.8743
2022-07-210.87780.8778
2022-07-200.88250.8825
2022-07-190.87590.8759
2022-07-180.87470.8747
2022-07-150.85860.8586
2022-07-140.86280.8628
2022-07-130.86810.8681
2022-07-120.86740.8674
2022-07-110.87750.8775
2022-07-080.89490.8949
2022-07-070.90530.9053
2022-07-060.90380.9038
2022-07-050.91160.9116
2022-07-040.92470.9247
2022-07-010.92590.9259
2022-06-300.92910.9291
2022-06-290.92220.9222
2022-06-280.93160.9316
2022-06-270.93200.9320
2022-06-240.91920.9192
2022-06-230.91190.9119
2022-06-220.89540.8954
2022-06-210.91040.9104
2022-06-200.91130.9113
2022-06-170.89450.8945
2022-06-160.88970.8897
2022-06-150.88810.8881
2022-06-140.87600.8760
2022-06-130.86160.8616
2022-06-100.86540.8654