广发品质优选混合发起式A(018220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0698 |
1.0698 |
| 2 |
2025-04-25 |
1.0722 |
1.0722 |
| 3 |
2025-04-24 |
1.0749 |
1.0749 |
| 4 |
2025-04-23 |
1.0734 |
1.0734 |
| 5 |
2025-04-22 |
1.0750 |
1.0750 |
| 6 |
2025-04-21 |
1.0627 |
1.0627 |
| 7 |
2025-04-18 |
1.0499 |
1.0499 |
| 8 |
2025-04-17 |
1.0477 |
1.0477 |
| 9 |
2025-04-16 |
1.0516 |
1.0516 |
| 10 |
2025-04-15 |
1.0487 |
1.0487 |
| 11 |
2025-04-14 |
1.0517 |
1.0517 |
| 12 |
2025-04-11 |
1.0344 |
1.0344 |
| 13 |
2025-04-10 |
1.0210 |
1.0210 |
| 14 |
2025-04-09 |
0.9865 |
0.9865 |
| 15 |
2025-04-08 |
0.9778 |
0.9778 |
| 16 |
2025-04-07 |
0.9687 |
0.9687 |
| 17 |
2025-04-03 |
1.0723 |
1.0723 |
| 18 |
2025-04-02 |
1.0934 |
1.0934 |
| 19 |
2025-04-01 |
1.0944 |
1.0944 |
| 20 |
2025-03-31 |
1.0922 |
1.0922 |
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