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 |
2026-10-23 |
1.0660 |
1.1376 |
| 2 |
2026-10-22 |
1.0600 |
1.1316 |
| 3 |
2026-10-21 |
1.0948 |
1.1664 |
| 4 |
2026-10-20 |
1.1053 |
1.1769 |
| 5 |
2026-10-19 |
1.1305 |
1.2021 |
| 6 |
2026-10-16 |
1.1293 |
1.2009 |
| 7 |
2026-10-15 |
1.1084 |
1.1800 |
| 8 |
2026-10-14 |
1.1359 |
1.2075 |
| 9 |
2026-10-13 |
1.1625 |
1.2341 |
| 10 |
2026-10-12 |
1.1534 |
1.2250 |
| 11 |
2026-10-09 |
1.1875 |
1.2591 |
| 12 |
2026-10-08 |
1.1557 |
1.2273 |
| 13 |
2026-09-30 |
1.1854 |
1.2570 |
| 14 |
2026-09-29 |
1.1757 |
1.2473 |
| 15 |
2026-09-28 |
1.1619 |
1.2335 |
| 16 |
2026-09-24 |
1.2092 |
1.2808 |
| 17 |
2026-09-23 |
1.2456 |
1.3172 |
| 18 |
2026-09-22 |
1.2481 |
1.3197 |
| 19 |
2026-09-21 |
1.2629 |
1.3345 |
| 20 |
2026-09-18 |
1.2877 |
1.3593 |
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