广发优质生活混合C(018004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4263 |
1.4263 |
| 2 |
2025-06-16 |
1.4519 |
1.4519 |
| 3 |
2025-06-13 |
1.4547 |
1.4547 |
| 4 |
2025-06-12 |
1.4691 |
1.4691 |
| 5 |
2025-06-11 |
1.4739 |
1.4739 |
| 6 |
2025-06-10 |
1.4697 |
1.4697 |
| 7 |
2025-06-09 |
1.4637 |
1.4637 |
| 8 |
2025-06-06 |
1.4548 |
1.4548 |
| 9 |
2025-06-05 |
1.4771 |
1.4771 |
| 10 |
2025-06-04 |
1.4973 |
1.4973 |
| 11 |
2025-06-03 |
1.4585 |
1.4585 |
| 12 |
2025-05-30 |
1.4190 |
1.4190 |
| 13 |
2025-05-29 |
1.4278 |
1.4278 |
| 14 |
2025-05-28 |
1.4270 |
1.4270 |
| 15 |
2025-05-27 |
1.4363 |
1.4363 |
| 16 |
2025-05-26 |
1.4307 |
1.4307 |
| 17 |
2025-05-23 |
1.4442 |
1.4442 |
| 18 |
2025-05-22 |
1.4558 |
1.4558 |
| 19 |
2025-05-21 |
1.4636 |
1.4636 |
| 20 |
2025-05-20 |
1.4699 |
1.4699 |
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