广发匠心优选三年持有混合发起式C(018727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2661 |
1.2661 |
| 2 |
2025-09-03 |
1.3096 |
1.3096 |
| 3 |
2025-09-02 |
1.3037 |
1.3037 |
| 4 |
2025-09-01 |
1.3313 |
1.3313 |
| 5 |
2025-08-29 |
1.3035 |
1.3035 |
| 6 |
2025-08-28 |
1.3014 |
1.3014 |
| 7 |
2025-08-27 |
1.2771 |
1.2771 |
| 8 |
2025-08-26 |
1.2888 |
1.2888 |
| 9 |
2025-08-25 |
1.2925 |
1.2925 |
| 10 |
2025-08-22 |
1.2763 |
1.2763 |
| 11 |
2025-08-21 |
1.2570 |
1.2570 |
| 12 |
2025-08-20 |
1.2502 |
1.2502 |
| 13 |
2025-08-19 |
1.2303 |
1.2303 |
| 14 |
2025-08-18 |
1.2490 |
1.2490 |
| 15 |
2025-08-15 |
1.2255 |
1.2255 |
| 16 |
2025-08-14 |
1.2055 |
1.2055 |
| 17 |
2025-08-13 |
1.2108 |
1.2108 |
| 18 |
2025-08-12 |
1.1770 |
1.1770 |
| 19 |
2025-08-11 |
1.1706 |
1.1706 |
| 20 |
2025-08-08 |
1.1671 |
1.1671 |
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