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 |
2026-09-09 |
1.3269 |
1.3980 |
| 2 |
2026-09-08 |
1.3117 |
1.3828 |
| 3 |
2026-09-07 |
1.3012 |
1.3723 |
| 4 |
2026-09-04 |
1.3100 |
1.3811 |
| 5 |
2026-09-03 |
1.3309 |
1.4020 |
| 6 |
2026-09-02 |
1.3162 |
1.3873 |
| 7 |
2026-09-01 |
1.3479 |
1.4190 |
| 8 |
2026-08-31 |
1.3775 |
1.4486 |
| 9 |
2026-08-28 |
1.3960 |
1.4671 |
| 10 |
2026-08-27 |
1.3831 |
1.4542 |
| 11 |
2026-08-26 |
1.3573 |
1.4284 |
| 12 |
2026-08-25 |
1.3445 |
1.4156 |
| 13 |
2026-08-24 |
1.3858 |
1.4569 |
| 14 |
2026-08-21 |
1.3891 |
1.4602 |
| 15 |
2026-08-20 |
1.3432 |
1.4143 |
| 16 |
2026-08-19 |
1.3330 |
1.4041 |
| 17 |
2026-08-18 |
1.3888 |
1.4599 |
| 18 |
2026-08-17 |
1.3947 |
1.4658 |
| 19 |
2026-08-14 |
1.3740 |
1.4451 |
| 20 |
2026-08-13 |
1.3403 |
1.4114 |
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