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广发策略优选混合(270006)

2021-09-17     3.4316-0.2413%
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净值发布日期 单位净值 累计净值
2021-09-173.43164.6916
2021-09-163.43994.6999
2021-09-153.56254.8225
2021-09-143.51214.7721
2021-09-133.52984.7898
2021-09-103.58574.8457
2021-09-093.55424.8142
2021-09-083.57674.8367
2021-09-073.60814.8681
2021-09-063.51944.7794
2021-09-033.50434.7643
2021-09-023.63654.8965
2021-09-013.51284.7728
2021-08-313.57964.8396
2021-08-303.62264.8826
2021-08-273.49834.7583
2021-08-263.42754.6875
2021-08-253.45964.7196
2021-08-243.33974.5997
2021-08-233.27114.5311
2021-08-203.19174.4517
2021-08-193.25804.5180
2021-08-183.25804.5180
2021-08-173.25684.5168
2021-08-163.34054.6005
2021-08-133.34694.6069
2021-08-123.34724.6072
2021-08-113.36234.6223
2021-08-103.37394.6339
2021-08-093.34794.6079
2021-08-063.33344.5934
2021-08-053.32214.5821
2021-08-043.31084.5708
2021-08-033.22244.4824
2021-08-023.28924.5492
2021-07-303.24584.5058
2021-07-293.26914.5291
2021-07-283.14674.4067
2021-07-273.14914.4091
2021-07-263.32394.5839
2021-07-233.39864.6586
2021-07-223.43494.6949
2021-07-213.41404.6740
2021-07-203.34434.6043
2021-07-193.36454.6245
2021-07-163.38264.6426
2021-07-153.39074.6507
2021-07-143.30254.5625
2021-07-133.31414.5741
2021-07-123.29934.5593
2021-07-093.23244.4924
2021-07-083.22584.4858
2021-07-073.26654.5265
2021-07-063.18054.4405
2021-07-053.18164.4416
2021-07-023.15684.4168
2021-07-013.23454.4945
2021-06-303.23944.4994
2021-06-293.21884.4788
2021-06-283.21164.4716
2021-06-253.19664.4566
2021-06-243.13024.3902
2021-06-233.12094.3809
2021-06-223.08884.3488
2021-06-213.08644.3464
2021-06-183.08474.3447
2021-06-173.06874.3287
2021-06-163.06274.3227
2021-06-153.14274.4027
2021-06-113.16744.4274
2021-06-103.15874.4187
2021-06-093.11994.3799
2021-06-083.10834.3683
2021-06-073.13634.3963
2021-06-043.15644.4164
2021-06-033.15244.4124
2021-06-023.18564.4456
2021-06-013.20294.4629
2021-05-313.17964.4396
2021-05-283.17304.4330
2021-05-273.18284.4428
2021-05-263.16334.4233
2021-05-253.18104.4410
2021-05-243.10624.3662
2021-05-213.09394.3539
2021-05-203.10784.3678
2021-05-193.11484.3748
2021-05-183.13124.3912
2021-05-173.12684.3868
2021-05-143.05694.3169
2021-05-133.02224.2822
2021-05-123.08264.3426
2021-05-113.08664.3466
2021-05-103.11934.3793
2021-05-073.09624.3562
2021-05-063.11484.3748
2021-04-303.12564.3856
2021-04-293.12464.3846
2021-04-283.11954.3795
2021-04-273.09944.3594
2021-04-263.08274.3427
2021-04-233.08744.3474
2021-04-223.05464.3146
2021-04-213.05924.3192
2021-04-203.04504.3050
2021-04-193.03894.2989
2021-04-162.96884.2288
2021-04-152.97284.2328
2021-04-142.96894.2289
2021-04-132.93104.1910
2021-04-122.92764.1876
2021-04-092.99514.2551
2021-04-083.02854.2885
2021-04-073.01484.2748
2021-04-063.02884.2888
2021-04-023.02664.2866
2021-04-013.00954.2695
2021-03-312.95984.2198
2021-03-302.99984.2598
2021-03-292.96884.2288