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 |
2026-07-24 |
1.2378 |
1.2987 |
| 2 |
2026-07-23 |
1.2759 |
1.3368 |
| 3 |
2026-07-22 |
1.2803 |
1.3412 |
| 4 |
2026-07-21 |
1.2965 |
1.3574 |
| 5 |
2026-07-20 |
1.2232 |
1.2841 |
| 6 |
2026-07-17 |
1.2545 |
1.3154 |
| 7 |
2026-07-16 |
1.3433 |
1.4042 |
| 8 |
2026-07-15 |
1.3793 |
1.4402 |
| 9 |
2026-07-14 |
1.4131 |
1.4740 |
| 10 |
2026-07-13 |
1.3563 |
1.4172 |
| 11 |
2026-07-10 |
1.4373 |
1.4982 |
| 12 |
2026-07-09 |
1.4925 |
1.5534 |
| 13 |
2026-07-08 |
1.4369 |
1.4978 |
| 14 |
2026-07-07 |
1.4491 |
1.5100 |
| 15 |
2026-07-06 |
1.4680 |
1.5289 |
| 16 |
2026-07-03 |
1.5098 |
1.5707 |
| 17 |
2026-07-02 |
1.5250 |
1.5859 |
| 18 |
2026-07-01 |
1.5992 |
1.6601 |
| 19 |
2026-06-30 |
1.6252 |
1.6861 |
| 20 |
2026-06-29 |
1.5980 |
1.6589 |
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