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广发优企精选混合C(010021) - 基金分红 - 搜狐基金
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广发优企精选混合C(010021)

2024-10-29     2.3967-0.9505%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-10-292.39672.3967
2024-10-282.41972.4197
2024-10-252.42032.4203
2024-10-242.40622.4062
2024-10-232.42852.4285
2024-10-222.42072.4207
2024-10-212.38822.3882
2024-10-182.38652.3865
2024-10-172.32142.3214
2024-10-162.35352.3535
2024-10-152.35412.3541
2024-10-142.42452.4245
2024-10-112.38182.3818
2024-10-102.44262.4426
2024-10-092.42902.4290
2024-10-082.58022.5802
2024-09-302.54272.5427
2024-09-272.38492.3849
2024-09-262.31272.3127
2024-09-252.21462.2146
2024-09-242.20602.2060
2024-09-232.14052.1405
2024-09-202.13282.1328
2024-09-192.12322.1232
2024-09-182.09642.0964
2024-09-132.07342.0734
2024-09-122.07232.0723
2024-09-112.08652.0865
2024-09-102.06522.0652
2024-09-092.06222.0622
2024-09-062.10402.1040
2024-09-052.12182.1218
2024-09-042.10522.1052
2024-09-032.11352.1135
2024-09-022.09262.0926
2024-08-302.13232.1323
2024-08-292.11552.1155
2024-08-282.10072.1007
2024-08-272.10732.1073
2024-08-262.12272.1227
2024-08-232.12222.1222
2024-08-222.10882.1088
2024-08-212.11272.1127
2024-08-202.10862.1086
2024-08-192.12312.1231
2024-08-162.11352.1135
2024-08-152.11792.1179
2024-08-142.12082.1208
2024-08-132.13922.1392
2024-08-122.13762.1376
2024-08-092.13222.1322
2024-08-082.15282.1528
2024-08-072.13382.1338
2024-08-062.13492.1349
2024-08-052.13312.1331
2024-08-022.16162.1616
2024-08-012.18032.1803
2024-07-312.20862.2086
2024-07-302.13582.1358
2024-07-292.16102.1610
2024-07-262.19102.1910
2024-07-252.14022.1402
2024-07-242.16162.1616
2024-07-232.19172.1917
2024-07-222.26612.2661
2024-07-192.28192.2819
2024-07-182.28702.2870
2024-07-172.27932.2793
2024-07-162.29682.2968
2024-07-152.30762.3076
2024-07-122.30562.3056
2024-07-112.29092.2909
2024-07-102.25952.2595
2024-07-092.26032.2603
2024-07-082.24672.2467
2024-07-052.28372.2837
2024-07-042.26122.2612
2024-07-032.25662.2566
2024-07-022.26632.2663
2024-07-012.29132.2913
2024-06-302.27072.2707
2024-06-282.27102.2710
2024-06-272.25802.2580
2024-06-262.30222.3022
2024-06-252.29572.2957
2024-06-242.29372.2937
2024-06-212.31952.3195
2024-06-202.32062.3206
2024-06-192.33882.3388
2024-06-182.35852.3585
2024-06-172.35082.3508
2024-06-142.36242.3624
2024-06-132.34702.3470
2024-06-122.37282.3728
2024-06-112.36782.3678
2024-06-072.38482.3848
2024-06-062.39492.3949
2024-06-052.39422.3942
2024-06-042.40952.4095
2024-06-032.37582.3758
2024-05-312.38922.3892
2024-05-302.39372.3937
2024-05-292.41352.4135
2024-05-282.40802.4080
2024-05-272.42742.4274
2024-05-242.40662.4066
2024-05-232.42092.4209
2024-05-222.44682.4468
2024-05-212.45102.4510
2024-05-202.48612.4861
2024-05-172.48712.4871
2024-05-162.46572.4657
2024-05-152.48682.4868
2024-05-142.49142.4914
2024-05-132.48212.4821
2024-05-102.47382.4738
2024-05-092.46182.4618
2024-05-082.43682.4368
2024-05-072.46082.4608
2024-05-062.46162.4616