广发优质生活混合A(008273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3293 |
1.3293 |
| 2 |
2026-04-20 |
1.3249 |
1.3249 |
| 3 |
2026-04-17 |
1.3240 |
1.3240 |
| 4 |
2026-04-16 |
1.3344 |
1.3344 |
| 5 |
2026-04-15 |
1.3179 |
1.3179 |
| 6 |
2026-04-14 |
1.3101 |
1.3101 |
| 7 |
2026-04-13 |
1.3127 |
1.3127 |
| 8 |
2026-04-10 |
1.3285 |
1.3285 |
| 9 |
2026-04-09 |
1.3245 |
1.3245 |
| 10 |
2026-04-08 |
1.3405 |
1.3405 |
| 11 |
2026-04-07 |
1.3242 |
1.3242 |
| 12 |
2026-04-03 |
1.3193 |
1.3193 |
| 13 |
2026-04-02 |
1.3368 |
1.3368 |
| 14 |
2026-04-01 |
1.3330 |
1.3330 |
| 15 |
2026-03-31 |
1.3100 |
1.3100 |
| 16 |
2026-03-30 |
1.3163 |
1.3163 |
| 17 |
2026-03-27 |
1.3134 |
1.3134 |
| 18 |
2026-03-26 |
1.3028 |
1.3028 |
| 19 |
2026-03-25 |
1.3213 |
1.3213 |
| 20 |
2026-03-24 |
1.3039 |
1.3039 |
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