广发匠心优选三年持有混合发起式A(018726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9891 |
0.9891 |
| 2 |
2025-04-25 |
0.9929 |
0.9929 |
| 3 |
2025-04-24 |
0.9956 |
0.9956 |
| 4 |
2025-04-23 |
0.9957 |
0.9957 |
| 5 |
2025-04-22 |
0.9996 |
0.9996 |
| 6 |
2025-04-21 |
0.9970 |
0.9970 |
| 7 |
2025-04-18 |
0.9817 |
0.9817 |
| 8 |
2025-04-17 |
0.9868 |
0.9868 |
| 9 |
2025-04-16 |
0.9756 |
0.9756 |
| 10 |
2025-04-15 |
0.9852 |
0.9852 |
| 11 |
2025-04-14 |
0.9912 |
0.9912 |
| 12 |
2025-04-11 |
0.9800 |
0.9800 |
| 13 |
2025-04-10 |
0.9659 |
0.9659 |
| 14 |
2025-04-09 |
0.9386 |
0.9386 |
| 15 |
2025-04-08 |
0.9226 |
0.9226 |
| 16 |
2025-04-07 |
0.9205 |
0.9205 |
| 17 |
2025-04-03 |
1.0242 |
1.0242 |
| 18 |
2025-04-02 |
1.0477 |
1.0477 |
| 19 |
2025-04-01 |
1.0448 |
1.0448 |
| 20 |
2025-03-31 |
1.0441 |
1.0441 |
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