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财务数据

广发策略优选混合(270006)

2020-08-04     2.65080.3141%
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净值发布日期 单位净值 累计净值
2020-08-042.65083.9108
2020-08-032.64253.9025
2020-07-312.61133.8713
2020-07-302.59753.8575
2020-07-292.59233.8523
2020-07-282.53533.7953
2020-07-272.50403.7640
2020-07-242.50533.7653
2020-07-232.63063.8906
2020-07-222.62473.8847
2020-07-212.61423.8742
2020-07-202.59253.8525
2020-07-172.53683.7968
2020-07-162.49833.7583
2020-07-152.59103.8510
2020-07-142.59083.8508
2020-07-132.62363.8836
2020-07-102.57383.8338
2020-07-092.60653.8665
2020-07-082.57273.8327
2020-07-072.54613.8061
2020-07-062.51753.7775
2020-07-032.40413.6641
2020-07-022.38733.6473
2020-07-012.35083.6108
2020-06-302.29473.5547
2020-06-292.27283.5328
2020-06-242.26873.5287
2020-06-232.25163.5116
2020-06-222.23953.4995
2020-06-192.25103.5110
2020-06-182.21523.4752
2020-06-172.20653.4665
2020-06-162.21103.4710
2020-06-152.17443.4344
2020-06-122.19873.4587
2020-06-112.19723.4572
2020-06-102.22373.4837
2020-06-092.22413.4841
2020-06-082.21773.4777
2020-06-052.20593.4659
2020-06-042.19413.4541
2020-06-032.18443.4444
2020-06-022.18183.4418
2020-06-012.18073.4407
2020-05-292.13133.3913
2020-05-282.11173.3717
2020-05-272.10293.3629
2020-05-262.12463.3846
2020-05-252.08983.3498
2020-05-222.07993.3399
2020-05-212.12853.3885
2020-05-202.12673.3867
2020-05-192.13643.3964
2020-05-182.11733.3773
2020-05-152.10083.3608
2020-05-142.11533.3753
2020-05-132.13063.3906
2020-05-122.12263.3826
2020-05-112.11613.3761
2020-05-082.12173.3817
2020-05-072.09193.3519
2020-05-062.08483.3448
2020-04-302.07073.3307
2020-04-292.04843.3084
2020-04-282.04893.3089
2020-04-272.02693.2869
2020-04-241.99983.2598
2020-04-232.01453.2745
2020-04-222.01483.2748
2020-04-211.99483.2548
2020-04-202.01573.2757
2020-04-172.00843.2684
2020-04-161.98933.2493
2020-04-151.98863.2486
2020-04-142.00343.2634
2020-04-131.96073.2207
2020-04-101.96603.2260
2020-04-091.97923.2392
2020-04-081.96443.2244
2020-04-071.97493.2349
2020-04-031.92793.1879
2020-04-021.93943.1994
2020-04-011.91313.1731
2020-03-311.91733.1773
2020-03-301.90683.1668
2020-03-271.93053.1905
2020-03-261.93263.1926
2020-03-251.93133.1913
2020-03-241.87413.1341
2020-03-231.82173.0817
2020-03-201.88083.1408
2020-03-191.83823.0982
2020-03-181.87123.1312
2020-03-171.90923.1692
2020-03-161.92543.1854
2020-03-132.02043.2804
2020-03-122.04453.3045
2020-03-112.08583.3458
2020-03-102.11313.3731
2020-03-092.08033.3403
2020-03-062.15163.4116
2020-03-052.17773.4377
2020-03-042.12313.3831
2020-03-032.11843.3784
2020-03-022.09973.3597
2020-02-282.03353.2935
2020-02-272.11143.3714
2020-02-262.10473.3647
2020-02-252.16603.4260
2020-02-242.15393.4139
2020-02-212.14973.4097
2020-02-202.14893.4089
2020-02-192.09533.3553
2020-02-182.10713.3671
2020-02-172.09713.3571
2020-02-142.05383.3138
2020-02-132.04453.3045
2020-02-122.06003.3200
2020-02-112.04833.3083