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广发大盘价值混合C(012766)

2024-07-18     0.64131.0876%
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净值发布日期 单位净值 累计净值
2024-07-170.63440.6344
2024-07-160.63820.6382
2024-07-150.63910.6391
2024-07-120.63770.6377
2024-07-110.63590.6359
2024-07-100.63470.6347
2024-07-090.63910.6391
2024-07-080.63600.6360
2024-07-050.63610.6361
2024-07-040.63340.6334
2024-07-030.63710.6371
2024-07-020.64100.6410
2024-07-010.64310.6431
2024-06-300.63510.6351
2024-06-280.63520.6352
2024-06-270.62980.6298
2024-06-260.63260.6326
2024-06-250.63050.6305
2024-06-240.63070.6307
2024-06-210.63180.6318
2024-06-200.63120.6312
2024-06-190.63300.6330
2024-06-180.63500.6350
2024-06-170.63380.6338
2024-06-140.63670.6367
2024-06-130.63640.6364
2024-06-120.63780.6378
2024-06-110.63720.6372
2024-06-070.63990.6399
2024-06-060.63840.6384
2024-06-050.63660.6366
2024-06-040.63830.6383
2024-06-030.63350.6335
2024-05-310.63040.6304
2024-05-300.63170.6317
2024-05-290.63310.6331
2024-05-280.63460.6346
2024-05-270.63820.6382
2024-05-240.63030.6303
2024-05-230.63020.6302
2024-05-220.63210.6321
2024-05-210.63520.6352
2024-05-200.63610.6361
2024-05-170.63470.6347
2024-05-160.63440.6344
2024-05-150.63900.6390
2024-05-140.64460.6446
2024-05-130.64180.6418
2024-05-100.64120.6412
2024-05-090.64060.6406
2024-05-080.63870.6387
2024-05-070.64020.6402
2024-05-060.64080.6408
2024-04-300.63820.6382
2024-04-290.63690.6369
2024-04-260.63780.6378
2024-04-250.63660.6366
2024-04-240.63740.6374
2024-04-230.63410.6341
2024-04-220.63920.6392
2024-04-190.63860.6386
2024-04-180.63750.6375
2024-04-170.64050.6405
2024-04-160.63380.6338
2024-04-150.63670.6367
2024-04-120.62530.6253
2024-04-110.62730.6273
2024-04-100.62550.6255
2024-04-090.62600.6260
2024-04-080.62880.6288
2024-04-030.62640.6264
2024-04-020.62530.6253
2024-04-010.62630.6263
2024-03-290.62660.6266
2024-03-280.62170.6217
2024-03-270.62070.6207
2024-03-260.62340.6234
2024-03-250.62160.6216
2024-03-220.62520.6252
2024-03-210.62540.6254
2024-03-200.62610.6261
2024-03-190.62370.6237
2024-03-180.63040.6304
2024-03-150.62720.6272
2024-03-140.62700.6270
2024-03-130.62810.6281
2024-03-120.62920.6292
2024-03-110.63400.6340
2024-03-080.63460.6346
2024-03-070.63100.6310
2024-03-060.63330.6333
2024-03-050.63590.6359
2024-03-040.63330.6333
2024-03-010.62780.6278
2024-02-290.62810.6281
2024-02-280.62270.6227
2024-02-270.62650.6265
2024-02-260.62350.6235
2024-02-230.62870.6287
2024-02-220.63000.6300
2024-02-210.62640.6264
2024-02-200.62670.6267
2024-02-190.62330.6233
2024-02-080.61940.6194
2024-02-070.61890.6189
2024-02-060.61220.6122
2024-02-050.60090.6009
2024-02-020.59650.5965
2024-02-010.59950.5995
2024-01-310.60280.6028
2024-01-300.60550.6055
2024-01-290.60930.6093
2024-01-260.60840.6084
2024-01-250.60900.6090
2024-01-240.60090.6009
2024-01-230.59430.5943
2024-01-220.59250.5925