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广发核心精选混合(270008)

2021-09-17     4.72900.2544%
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净值发布日期 单位净值 累计净值
2021-09-164.71704.9270
2021-09-154.80305.0130
2021-09-144.88605.0960
2021-09-134.99505.2050
2021-09-104.92505.1350
2021-09-094.85905.0690
2021-09-084.87905.0890
2021-09-074.88405.0940
2021-09-064.83705.0470
2021-09-034.79105.0010
2021-09-024.80105.0110
2021-09-014.78304.9930
2021-08-314.69504.9050
2021-08-304.64604.8560
2021-08-274.66904.8790
2021-08-264.67404.8840
2021-08-254.77404.9840
2021-08-244.76704.9770
2021-08-234.72004.9300
2021-08-204.65804.8680
2021-08-194.73904.9490
2021-08-184.79905.0090
2021-08-174.77304.9830
2021-08-164.86205.0720
2021-08-134.81605.0260
2021-08-124.80305.0130
2021-08-114.86205.0720
2021-08-104.83305.0430
2021-08-094.81805.0280
2021-08-064.69504.9050
2021-08-054.67304.8830
2021-08-044.68704.8970
2021-08-034.68304.8930
2021-08-024.71604.9260
2021-07-304.61104.8210
2021-07-294.60904.8190
2021-07-284.54404.7540
2021-07-274.55804.7680
2021-07-264.69704.9070
2021-07-234.80605.0160
2021-07-224.86205.0720
2021-07-214.80905.0190
2021-07-204.79705.0070
2021-07-194.84805.0580
2021-07-164.83605.0460
2021-07-154.85805.0680
2021-07-144.82505.0350
2021-07-134.86905.0790
2021-07-124.84705.0570
2021-07-094.81405.0240
2021-07-084.79205.0020
2021-07-074.90205.1120
2021-07-064.87305.0830
2021-07-054.85505.0650
2021-07-024.89005.1000
2021-07-015.00305.2130
2021-06-304.96605.1760
2021-06-294.99305.2030
2021-06-285.02105.2310
2021-06-255.05205.2620
2021-06-244.98705.1970
2021-06-235.02705.2370
2021-06-224.97905.1890
2021-06-214.93405.1440
2021-06-184.95905.1690
2021-06-174.97505.1850
2021-06-164.99505.2050
2021-06-155.05105.2610
2021-06-115.13105.3410
2021-06-105.16705.3770
2021-06-095.15705.3670
2021-06-085.17505.3850
2021-06-075.18705.3970
2021-06-045.12505.3350
2021-06-035.11705.3270
2021-06-025.14705.3570
2021-06-015.16805.3780
2021-05-315.10305.3130
2021-05-285.10505.3150
2021-05-275.14905.3590
2021-05-265.13505.3450
2021-05-255.16705.3770
2021-05-245.06805.2780
2021-05-215.07805.2880
2021-05-205.11005.3200
2021-05-195.12405.3340
2021-05-185.16105.3710
2021-05-175.13905.3490
2021-05-145.06505.2750
2021-05-135.02205.2320
2021-05-125.10905.3190
2021-05-115.08805.2980
2021-05-105.13105.3410
2021-05-075.15805.3680
2021-05-065.19705.4070
2021-04-305.16305.3730
2021-04-295.14405.3540
2021-04-285.11205.3220
2021-04-275.09605.3060
2021-04-265.08005.2900
2021-04-235.07005.2800
2021-04-225.06505.2750
2021-04-215.05605.2660
2021-04-205.06305.2730
2021-04-195.06205.2720
2021-04-164.97505.1850
2021-04-154.93705.1470
2021-04-144.93705.1470
2021-04-134.88805.0980
2021-04-124.94305.1530
2021-04-095.09205.3020
2021-04-085.11505.3250
2021-04-075.08105.2910
2021-04-065.09605.3060
2021-04-025.13205.3420
2021-04-015.09305.3030
2021-03-315.05405.2640
2021-03-305.14205.3520
2021-03-295.09505.3050
2021-03-265.11805.3280