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广发睿毅领先混合C(012449)

2021-09-28     2.54720.7994%
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净值发布日期 单位净值 累计净值
2021-09-272.52702.5270
2021-09-242.53772.5377
2021-09-232.56082.5608
2021-09-222.55322.5532
2021-09-172.57632.5763
2021-09-162.55882.5588
2021-09-152.57762.5776
2021-09-142.60302.6030
2021-09-132.65722.6572
2021-09-102.65982.6598
2021-09-092.65192.6519
2021-09-082.63002.6300
2021-09-072.61272.6127
2021-09-062.58782.5878
2021-09-032.58692.5869
2021-09-022.58582.5858
2021-09-012.56982.5698
2021-08-312.52522.5252
2021-08-302.49002.4900
2021-08-272.52772.5277
2021-08-262.53482.5348
2021-08-252.53642.5364
2021-08-242.54582.5458
2021-08-232.53382.5338
2021-08-202.51372.5137
2021-08-192.52372.5237
2021-08-182.55662.5566
2021-08-172.53502.5350
2021-08-162.51942.5194
2021-08-132.50752.5075
2021-08-122.50532.5053
2021-08-112.51482.5148
2021-08-102.48582.4858
2021-08-092.44852.4485
2021-08-062.41172.4117
2021-08-052.41292.4129
2021-08-042.41802.4180
2021-08-032.42632.4263
2021-08-022.43912.4391
2021-07-302.43572.4357
2021-07-292.46512.4651
2021-07-282.46642.4664
2021-07-272.48062.4806
2021-07-262.54092.5409
2021-07-232.60052.6005
2021-07-222.61772.6177
2021-07-212.60512.6051
2021-07-202.61802.6180
2021-07-192.62702.6270
2021-07-162.59412.5941
2021-07-152.58962.5896
2021-07-142.56042.5604
2021-07-132.58962.5896
2021-07-122.56592.5659
2021-07-092.60012.6001
2021-07-082.59712.5971
2021-07-072.64352.6435
2021-07-062.63782.6378
2021-07-052.63902.6390
2021-07-022.62952.6295
2021-07-012.65542.6554
2021-06-302.65402.6540
2021-06-292.63542.6354
2021-06-282.66912.6691
2021-06-252.69522.6952
2021-06-242.68112.6811
2021-06-232.67912.6791
2021-06-222.66072.6607
2021-06-212.65332.6533
2021-06-182.65652.6565
2021-06-172.66042.6604
2021-06-162.65902.6590
2021-06-152.67762.6776
2021-06-112.70402.7040
2021-06-102.71732.7173
2021-06-092.71792.7179
2021-06-082.72592.7259
2021-06-072.73262.7326
2021-06-042.73402.7340
2021-06-032.72992.7299
2021-06-022.72002.7200
2021-06-012.72382.7238