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广发核心精选混合(270008)

2020-06-04     3.42900.4100%
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净值发布日期 单位净值 累计净值
2020-06-043.42903.6390
2020-06-033.41503.6250
2020-06-023.42003.6300
2020-06-013.46303.6730
2020-05-293.40003.6100
2020-05-283.38503.5950
2020-05-273.38403.5940
2020-05-263.41803.6280
2020-05-253.36203.5720
2020-05-223.33503.5450
2020-05-213.38403.5940
2020-05-203.42603.6360
2020-05-193.45703.6670
2020-05-183.43903.6490
2020-05-153.38703.5970
2020-05-143.41203.6220
2020-05-133.46903.6790
2020-05-123.44903.6590
2020-05-113.44903.6590
2020-05-083.45703.6670
2020-05-073.42403.6340
2020-05-063.43303.6430
2020-04-303.37303.5830
2020-04-293.35503.5650
2020-04-283.39303.6030
2020-04-273.36603.5760
2020-04-243.34603.5560
2020-04-233.37103.5810
2020-04-223.37003.5800
2020-04-213.33903.5490
2020-04-203.36703.5770
2020-04-173.32403.5340
2020-04-163.31803.5280
2020-04-153.29703.5070
2020-04-143.32403.5340
2020-04-133.25503.4650
2020-04-103.24803.4580
2020-04-093.29503.5050
2020-04-083.25303.4630
2020-04-073.26603.4760
2020-04-033.15603.3660
2020-04-023.16003.3700
2020-04-013.14103.3510
2020-03-313.13603.3460
2020-03-303.08203.2920
2020-03-273.10803.3180
2020-03-263.07703.2870
2020-03-253.08503.2950
2020-03-243.02103.2310
2020-03-232.90703.1170
2020-03-202.96703.1770
2020-03-192.90803.1180
2020-03-182.91703.1270
2020-03-172.96603.1760
2020-03-162.98003.1900
2020-03-133.10103.3110
2020-03-123.14503.3550
2020-03-113.21203.4220
2020-03-103.25203.4620
2020-03-093.20403.4140
2020-03-063.33703.5470
2020-03-053.38303.5930
2020-03-043.34703.5570
2020-03-033.27703.4870
2020-03-023.27603.4860
2020-02-283.15203.3620
2020-02-273.25203.4620
2020-02-263.17803.3880
2020-02-253.23003.4400
2020-02-243.26403.4740
2020-02-213.25903.4690
2020-02-203.21103.4210
2020-02-193.16203.3720
2020-02-183.14903.3590
2020-02-173.15103.3610
2020-02-143.09403.3040
2020-02-133.08603.2960
2020-02-123.09703.3070
2020-02-113.07603.2860
2020-02-103.07803.2880
2020-02-073.03303.2430
2020-02-063.01503.2250
2020-02-052.94003.1500
2020-02-042.90103.1110
2020-02-032.82503.0350
2020-01-233.08003.2900
2020-01-223.18503.3950
2020-01-213.17003.3800
2020-01-203.24203.4520
2020-01-173.22303.4330
2020-01-163.22303.4330
2020-01-153.22203.4320
2020-01-143.23203.4420
2020-01-133.24903.4590
2020-01-103.22603.4360
2020-01-093.22003.4300
2020-01-083.19503.4050
2020-01-073.22103.4310
2020-01-063.21403.4240
2020-01-033.21603.4260
2020-01-023.20503.4150
2019-12-313.13503.3450
2019-12-303.11103.3210
2019-12-273.08403.2940
2019-12-263.08303.2930
2019-12-253.08003.2900
2019-12-243.07003.2800
2019-12-233.02703.2370
2019-12-203.05403.2640
2019-12-193.06403.2740
2019-12-183.07503.2850
2019-12-173.07503.2850
2019-12-163.06503.2750
2019-12-133.06203.2720
2019-12-122.99503.2050
2019-12-112.99303.2030
2019-12-102.99203.2020
2019-12-092.97503.1850