广发品质优选混合发起式A(018220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.9905 |
2.0621 |
| 2 |
2026-03-04 |
2.0188 |
2.0904 |
| 3 |
2026-03-03 |
2.0421 |
2.1137 |
| 4 |
2026-03-02 |
2.1619 |
2.2335 |
| 5 |
2026-02-27 |
2.0779 |
2.1495 |
| 6 |
2026-02-26 |
2.0176 |
2.0892 |
| 7 |
2026-02-25 |
2.0348 |
2.1064 |
| 8 |
2026-02-24 |
1.9698 |
2.0414 |
| 9 |
2026-02-13 |
1.8878 |
1.9594 |
| 10 |
2026-02-12 |
1.9575 |
2.0291 |
| 11 |
2026-02-11 |
1.9460 |
2.0176 |
| 12 |
2026-02-10 |
1.8686 |
1.9402 |
| 13 |
2026-02-09 |
1.8750 |
1.9466 |
| 14 |
2026-02-06 |
1.8471 |
1.9187 |
| 15 |
2026-02-05 |
1.8390 |
1.9106 |
| 16 |
2026-02-04 |
1.9168 |
1.9884 |
| 17 |
2026-02-03 |
1.9051 |
1.9767 |
| 18 |
2026-02-02 |
1.8718 |
1.9434 |
| 19 |
2026-01-30 |
1.9541 |
2.0257 |
| 20 |
2026-01-29 |
2.0566 |
2.1282 |
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