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 |
2026-04-17 |
1.3736 |
1.4345 |
| 2 |
2026-04-16 |
1.3613 |
1.4222 |
| 3 |
2026-04-15 |
1.3334 |
1.3943 |
| 4 |
2026-04-14 |
1.3431 |
1.4040 |
| 5 |
2026-04-13 |
1.3212 |
1.3821 |
| 6 |
2026-04-10 |
1.3235 |
1.3844 |
| 7 |
2026-04-09 |
1.2947 |
1.3556 |
| 8 |
2026-04-08 |
1.2978 |
1.3587 |
| 9 |
2026-04-07 |
1.2299 |
1.2908 |
| 10 |
2026-04-03 |
1.2255 |
1.2864 |
| 11 |
2026-04-02 |
1.2232 |
1.2841 |
| 12 |
2026-04-01 |
1.2481 |
1.3090 |
| 13 |
2026-03-31 |
1.2073 |
1.2682 |
| 14 |
2026-03-30 |
1.2318 |
1.2927 |
| 15 |
2026-03-27 |
1.2278 |
1.2887 |
| 16 |
2026-03-26 |
1.2226 |
1.2835 |
| 17 |
2026-03-25 |
1.2521 |
1.3130 |
| 18 |
2026-03-24 |
1.2325 |
1.2934 |
| 19 |
2026-03-23 |
1.2091 |
1.2700 |
| 20 |
2026-03-20 |
1.2659 |
1.3268 |
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