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 |
2026-04-17 |
1.3619 |
1.4224 |
| 2 |
2026-04-16 |
1.3497 |
1.4102 |
| 3 |
2026-04-15 |
1.3221 |
1.3826 |
| 4 |
2026-04-14 |
1.3317 |
1.3922 |
| 5 |
2026-04-13 |
1.3100 |
1.3705 |
| 6 |
2026-04-10 |
1.3123 |
1.3728 |
| 7 |
2026-04-09 |
1.2838 |
1.3443 |
| 8 |
2026-04-08 |
1.2869 |
1.3474 |
| 9 |
2026-04-07 |
1.2196 |
1.2801 |
| 10 |
2026-04-03 |
1.2153 |
1.2758 |
| 11 |
2026-04-02 |
1.2130 |
1.2735 |
| 12 |
2026-04-01 |
1.2377 |
1.2982 |
| 13 |
2026-03-31 |
1.1973 |
1.2578 |
| 14 |
2026-03-30 |
1.2216 |
1.2821 |
| 15 |
2026-03-27 |
1.2177 |
1.2782 |
| 16 |
2026-03-26 |
1.2126 |
1.2731 |
| 17 |
2026-03-25 |
1.2418 |
1.3023 |
| 18 |
2026-03-24 |
1.2224 |
1.2829 |
| 19 |
2026-03-23 |
1.1992 |
1.2597 |
| 20 |
2026-03-20 |
1.2556 |
1.3161 |
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