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 |
2025-12-26 |
1.5307 |
1.6018 |
| 2 |
2025-12-25 |
1.5129 |
1.5840 |
| 3 |
2025-12-24 |
1.5225 |
1.5936 |
| 4 |
2025-12-23 |
1.5190 |
1.5901 |
| 5 |
2025-12-22 |
1.5166 |
1.5877 |
| 6 |
2025-12-19 |
1.4741 |
1.5452 |
| 7 |
2025-12-18 |
1.4700 |
1.5411 |
| 8 |
2025-12-17 |
1.4760 |
1.5471 |
| 9 |
2025-12-16 |
1.4430 |
1.5141 |
| 10 |
2025-12-15 |
1.5578 |
1.5578 |
| 11 |
2025-12-12 |
1.5521 |
1.5521 |
| 12 |
2025-12-11 |
1.5189 |
1.5189 |
| 13 |
2025-12-10 |
1.5337 |
1.5337 |
| 14 |
2025-12-09 |
1.5163 |
1.5163 |
| 15 |
2025-12-08 |
1.5573 |
1.5573 |
| 16 |
2025-12-05 |
1.5627 |
1.5627 |
| 17 |
2025-12-04 |
1.5319 |
1.5319 |
| 18 |
2025-12-03 |
1.5346 |
1.5346 |
| 19 |
2025-12-02 |
1.5293 |
1.5293 |
| 20 |
2025-12-01 |
1.5467 |
1.5467 |
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