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广发优质生活混合C(018004)

2024-07-19     1.1411-0.1400%
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净值发布日期 单位净值 累计净值
2024-07-191.14111.1411
2024-07-181.14271.1427
2024-07-171.13521.1352
2024-07-161.13551.1355
2024-07-151.14291.1429
2024-07-121.15201.1520
2024-07-111.14361.1436
2024-07-101.13461.1346
2024-07-091.14111.1411
2024-07-081.13511.1351
2024-07-051.14461.1446
2024-07-041.14981.1498
2024-07-031.15531.1553
2024-07-021.16031.1603
2024-07-011.16221.1622
2024-06-301.15481.1548
2024-06-281.15491.1549
2024-06-271.15631.1563
2024-06-261.17621.1762
2024-06-251.17461.1746
2024-06-241.17351.1735
2024-06-211.18391.1839
2024-06-201.19391.1939
2024-06-191.19641.1964
2024-06-181.19711.1971
2024-06-171.20191.2019
2024-06-141.20731.2073
2024-06-131.20321.2032
2024-06-121.20981.2098
2024-06-111.20961.2096
2024-06-071.21831.2183
2024-06-061.22531.2253
2024-06-051.22871.2287
2024-06-041.24571.2457
2024-06-031.23621.2362
2024-05-311.23681.2368
2024-05-301.24241.2424
2024-05-291.25121.2512
2024-05-281.25141.2514
2024-05-271.26191.2619
2024-05-241.25451.2545
2024-05-231.26601.2660
2024-05-221.28391.2839
2024-05-211.29341.2934
2024-05-201.30491.3049
2024-05-171.30611.3061
2024-05-161.30041.3004
2024-05-151.30251.3025
2024-05-141.30741.3074
2024-05-131.30361.3036
2024-05-101.30251.3025
2024-05-091.29811.2981
2024-05-081.28481.2848
2024-05-071.29081.2908
2024-05-061.29291.2929
2024-04-301.26691.2669
2024-04-291.25501.2550
2024-04-261.23941.2394
2024-04-251.22701.2270
2024-04-241.22961.2296
2024-04-231.22541.2254
2024-04-221.23661.2366
2024-04-191.24081.2408
2024-04-181.23841.2384
2024-04-171.23461.2346
2024-04-161.21631.2163
2024-04-151.24051.2405
2024-04-121.23511.2351
2024-04-111.23041.2304
2024-04-101.22471.2247
2024-04-091.22881.2288
2024-04-081.23281.2328
2024-04-031.25171.2517
2024-04-021.24801.2480
2024-04-011.24301.2430
2024-03-291.23231.2323
2024-03-281.22521.2252
2024-03-271.22101.2210
2024-03-261.22531.2253
2024-03-251.21271.2127
2024-03-221.21691.2169
2024-03-211.23061.2306
2024-03-201.23311.2331
2024-03-191.23761.2376
2024-03-181.23971.2397
2024-03-151.23781.2378
2024-03-141.23041.2304
2024-03-131.22461.2246
2024-03-121.22651.2265
2024-03-111.22381.2238
2024-03-081.21481.2148
2024-03-071.20561.2056
2024-03-061.20541.2054
2024-03-051.20861.2086
2024-03-041.20241.2024
2024-03-011.19371.1937
2024-02-291.19091.1909
2024-02-281.17011.1701
2024-02-271.19831.1983
2024-02-261.19451.1945
2024-02-231.19471.1947
2024-02-221.19871.1987
2024-02-211.19841.1984
2024-02-201.18091.1809
2024-02-191.17961.1796
2024-02-081.16871.1687
2024-02-071.15671.1567
2024-02-061.13771.1377
2024-02-051.09961.0996
2024-02-021.10941.1094
2024-02-011.11721.1172
2024-01-311.11671.1167
2024-01-301.13111.1311
2024-01-291.15551.1555
2024-01-261.16561.1656
2024-01-251.16681.1668
2024-01-241.15401.1540
2024-01-231.15131.1513