广发优质生活混合C(018004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-19 |
1.3273 |
1.3273 |
| 2 |
2026-03-18 |
1.3518 |
1.3518 |
| 3 |
2026-03-17 |
1.3554 |
1.3554 |
| 4 |
2026-03-16 |
1.3590 |
1.3590 |
| 5 |
2026-03-13 |
1.3541 |
1.3541 |
| 6 |
2026-03-12 |
1.3572 |
1.3572 |
| 7 |
2026-03-11 |
1.3673 |
1.3673 |
| 8 |
2026-03-10 |
1.3795 |
1.3795 |
| 9 |
2026-03-09 |
1.3632 |
1.3632 |
| 10 |
2026-03-06 |
1.3787 |
1.3787 |
| 11 |
2026-03-05 |
1.3680 |
1.3680 |
| 12 |
2026-03-04 |
1.3654 |
1.3654 |
| 13 |
2026-03-03 |
1.3822 |
1.3822 |
| 14 |
2026-03-02 |
1.4049 |
1.4049 |
| 15 |
2026-02-27 |
1.4275 |
1.4275 |
| 16 |
2026-02-26 |
1.4200 |
1.4200 |
| 17 |
2026-02-25 |
1.4298 |
1.4298 |
| 18 |
2026-02-24 |
1.4190 |
1.4190 |
| 19 |
2026-02-13 |
1.4364 |
1.4364 |
| 20 |
2026-02-12 |
1.4584 |
1.4584 |
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