广发匠心优选三年持有混合发起式A(018726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4742 |
1.5351 |
| 2 |
2026-06-04 |
1.5242 |
1.5851 |
| 3 |
2026-06-03 |
1.5083 |
1.5692 |
| 4 |
2026-06-02 |
1.4707 |
1.5316 |
| 5 |
2026-06-01 |
1.4041 |
1.4650 |
| 6 |
2026-05-29 |
1.4517 |
1.5126 |
| 7 |
2026-05-28 |
1.4947 |
1.5556 |
| 8 |
2026-05-27 |
1.4736 |
1.5345 |
| 9 |
2026-05-26 |
1.4902 |
1.5511 |
| 10 |
2026-05-25 |
1.4989 |
1.5598 |
| 11 |
2026-05-22 |
1.4519 |
1.5128 |
| 12 |
2026-05-21 |
1.4012 |
1.4621 |
| 13 |
2026-05-20 |
1.4499 |
1.5108 |
| 14 |
2026-05-19 |
1.4327 |
1.4936 |
| 15 |
2026-05-18 |
1.4285 |
1.4894 |
| 16 |
2026-05-15 |
1.4213 |
1.4822 |
| 17 |
2026-05-14 |
1.4540 |
1.5149 |
| 18 |
2026-05-13 |
1.4956 |
1.5565 |
| 19 |
2026-05-12 |
1.4712 |
1.5321 |
| 20 |
2026-05-11 |
1.4545 |
1.5154 |
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