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 |
2025-12-26 |
1.4062 |
1.4062 |
| 2 |
2025-12-25 |
1.4123 |
1.4123 |
| 3 |
2025-12-24 |
1.4077 |
1.4077 |
| 4 |
2025-12-23 |
1.4185 |
1.4185 |
| 5 |
2025-12-22 |
1.4231 |
1.4231 |
| 6 |
2025-12-19 |
1.4282 |
1.4282 |
| 7 |
2025-12-18 |
1.4054 |
1.4054 |
| 8 |
2025-12-17 |
1.3990 |
1.3990 |
| 9 |
2025-12-16 |
1.3700 |
1.3700 |
| 10 |
2025-12-15 |
1.3724 |
1.3724 |
| 11 |
2025-12-12 |
1.3767 |
1.3767 |
| 12 |
2025-12-11 |
1.3693 |
1.3693 |
| 13 |
2025-12-10 |
1.3765 |
1.3765 |
| 14 |
2025-12-09 |
1.3716 |
1.3716 |
| 15 |
2025-12-08 |
1.3783 |
1.3783 |
| 16 |
2025-12-05 |
1.3748 |
1.3748 |
| 17 |
2025-12-04 |
1.3794 |
1.3794 |
| 18 |
2025-12-03 |
1.3859 |
1.3859 |
| 19 |
2025-12-02 |
1.3967 |
1.3967 |
| 20 |
2025-12-01 |
1.3999 |
1.3999 |
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