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广发价值领先混合C(012420)

2021-09-28     1.60311.1164%
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净值发布日期 单位净值 累计净值
2021-09-271.58541.5854
2021-09-241.60461.6046
2021-09-231.62561.6256
2021-09-221.61351.6135
2021-09-171.63831.6383
2021-09-161.61591.6159
2021-09-151.63791.6379
2021-09-141.65661.6566
2021-09-131.69211.6921
2021-09-101.69841.6984
2021-09-091.70271.7027
2021-09-081.68431.6843
2021-09-071.66911.6691
2021-09-061.65141.6514
2021-09-031.65101.6510
2021-09-021.64441.6444
2021-09-011.62981.6298
2021-08-311.61681.6168
2021-08-301.60001.6000
2021-08-271.63261.6326
2021-08-261.62901.6290
2021-08-251.63051.6305
2021-08-241.59911.5991
2021-08-231.58481.5848
2021-08-201.55721.5572
2021-08-191.58191.5819
2021-08-181.62471.6247
2021-08-171.61591.6159
2021-08-161.63491.6349
2021-08-131.63721.6372
2021-08-121.63851.6385
2021-08-111.62451.6245
2021-08-101.58931.5893
2021-08-091.56491.5649
2021-08-061.55201.5520
2021-08-051.55651.5565
2021-08-041.57781.5778
2021-08-031.56691.5669
2021-08-021.60481.6048
2021-07-301.58481.5848
2021-07-291.58751.5875
2021-07-281.55591.5559
2021-07-271.56411.5641
2021-07-261.61321.6132
2021-07-231.66491.6649
2021-07-221.69091.6909
2021-07-211.66651.6665
2021-07-201.67181.6718
2021-07-191.68721.6872
2021-07-161.67291.6729
2021-07-151.66681.6668
2021-07-141.65511.6551
2021-07-131.67071.6707
2021-07-121.65291.6529
2021-07-091.67141.6714
2021-07-081.65961.6596
2021-07-071.70391.7039
2021-07-061.70021.7002
2021-07-051.69981.6998
2021-07-021.67741.6774
2021-07-011.70181.7018
2021-06-301.70071.7007
2021-06-291.68431.6843
2021-06-281.71951.7195
2021-06-251.75591.7559
2021-06-241.73991.7399
2021-06-231.73921.7392
2021-06-221.71291.7129
2021-06-211.71681.7168
2021-06-181.71891.7189
2021-06-171.72761.7276
2021-06-161.72181.7218
2021-06-151.74651.7465
2021-06-111.76251.7625
2021-06-101.76381.7638
2021-06-091.76181.7618
2021-06-081.76401.7640
2021-06-071.77661.7766
2021-06-041.77501.7750
2021-06-031.78411.7841
2021-06-021.77771.7777
2021-06-011.77541.7754
2021-05-311.77041.7704
2021-05-281.77541.7754
2021-05-271.77551.7755
2021-05-261.76791.7679
2021-05-251.76561.7656
2021-05-241.74301.7430
2021-05-211.74331.7433