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 |
2025-12-26 |
1.3417 |
1.4026 |
| 2 |
2025-12-25 |
1.3390 |
1.3999 |
| 3 |
2025-12-24 |
1.3421 |
1.4030 |
| 4 |
2025-12-23 |
1.3319 |
1.3928 |
| 5 |
2025-12-22 |
1.3136 |
1.3745 |
| 6 |
2025-12-19 |
1.2750 |
1.3359 |
| 7 |
2025-12-18 |
1.2733 |
1.3342 |
| 8 |
2025-12-17 |
1.2867 |
1.3476 |
| 9 |
2025-12-16 |
1.2456 |
1.3065 |
| 10 |
2025-12-15 |
1.3320 |
1.3320 |
| 11 |
2025-12-12 |
1.3401 |
1.3401 |
| 12 |
2025-12-11 |
1.3176 |
1.3176 |
| 13 |
2025-12-10 |
1.3332 |
1.3332 |
| 14 |
2025-12-09 |
1.3259 |
1.3259 |
| 15 |
2025-12-08 |
1.3302 |
1.3302 |
| 16 |
2025-12-05 |
1.3221 |
1.3221 |
| 17 |
2025-12-04 |
1.3097 |
1.3097 |
| 18 |
2025-12-03 |
1.2992 |
1.2992 |
| 19 |
2025-12-02 |
1.3091 |
1.3091 |
| 20 |
2025-12-01 |
1.3268 |
1.3268 |
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