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 |
2025-12-26 |
1.5420 |
1.6136 |
| 2 |
2025-12-25 |
1.5240 |
1.5956 |
| 3 |
2025-12-24 |
1.5337 |
1.6053 |
| 4 |
2025-12-23 |
1.5301 |
1.6017 |
| 5 |
2025-12-22 |
1.5277 |
1.5993 |
| 6 |
2025-12-19 |
1.4848 |
1.5564 |
| 7 |
2025-12-18 |
1.4806 |
1.5522 |
| 8 |
2025-12-17 |
1.4867 |
1.5583 |
| 9 |
2025-12-16 |
1.4534 |
1.5250 |
| 10 |
2025-12-15 |
1.5690 |
1.5690 |
| 11 |
2025-12-12 |
1.5632 |
1.5632 |
| 12 |
2025-12-11 |
1.5297 |
1.5297 |
| 13 |
2025-12-10 |
1.5447 |
1.5447 |
| 14 |
2025-12-09 |
1.5270 |
1.5270 |
| 15 |
2025-12-08 |
1.5683 |
1.5683 |
| 16 |
2025-12-05 |
1.5737 |
1.5737 |
| 17 |
2025-12-04 |
1.5427 |
1.5427 |
| 18 |
2025-12-03 |
1.5454 |
1.5454 |
| 19 |
2025-12-02 |
1.5400 |
1.5400 |
| 20 |
2025-12-01 |
1.5576 |
1.5576 |
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