广发品质优选混合发起式C(018221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8208 |
1.8919 |
| 2 |
2026-04-16 |
1.8512 |
1.9223 |
| 3 |
2026-04-15 |
1.8209 |
1.8920 |
| 4 |
2026-04-14 |
1.8243 |
1.8954 |
| 5 |
2026-04-13 |
1.8145 |
1.8856 |
| 6 |
2026-04-10 |
1.8157 |
1.8868 |
| 7 |
2026-04-09 |
1.8322 |
1.9033 |
| 8 |
2026-04-08 |
1.8561 |
1.9272 |
| 9 |
2026-04-07 |
1.7424 |
1.8135 |
| 10 |
2026-04-03 |
1.7323 |
1.8034 |
| 11 |
2026-04-02 |
1.7442 |
1.8153 |
| 12 |
2026-04-01 |
1.7895 |
1.8606 |
| 13 |
2026-03-31 |
1.7259 |
1.7970 |
| 14 |
2026-03-30 |
1.7585 |
1.8296 |
| 15 |
2026-03-27 |
1.7200 |
1.7911 |
| 16 |
2026-03-26 |
1.6837 |
1.7548 |
| 17 |
2026-03-25 |
1.7300 |
1.8011 |
| 18 |
2026-03-24 |
1.6834 |
1.7545 |
| 19 |
2026-03-23 |
1.6176 |
1.6887 |
| 20 |
2026-03-20 |
1.7117 |
1.7828 |
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