广发品质优选混合发起式C(018221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.8804 |
1.9515 |
| 2 |
2026-03-12 |
1.9548 |
2.0259 |
| 3 |
2026-03-11 |
1.9709 |
2.0420 |
| 4 |
2026-03-10 |
1.9785 |
2.0496 |
| 5 |
2026-03-09 |
1.9623 |
2.0334 |
| 6 |
2026-03-06 |
1.9615 |
2.0326 |
| 7 |
2026-03-05 |
1.9753 |
2.0464 |
| 8 |
2026-03-04 |
2.0034 |
2.0745 |
| 9 |
2026-03-03 |
2.0266 |
2.0977 |
| 10 |
2026-03-02 |
2.1455 |
2.2166 |
| 11 |
2026-02-27 |
2.0622 |
2.1333 |
| 12 |
2026-02-26 |
2.0024 |
2.0735 |
| 13 |
2026-02-25 |
2.0194 |
2.0905 |
| 14 |
2026-02-24 |
1.9550 |
2.0261 |
| 15 |
2026-02-13 |
1.8728 |
1.9439 |
| 16 |
2026-02-12 |
1.9420 |
2.0131 |
| 17 |
2026-02-11 |
1.9306 |
2.0017 |
| 18 |
2026-02-10 |
1.8539 |
1.9250 |
| 19 |
2026-02-09 |
1.8602 |
1.9313 |
| 20 |
2026-02-06 |
1.8326 |
1.9037 |
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