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 |
2026-03-04 |
1.3233 |
1.3842 |
| 2 |
2026-03-03 |
1.3432 |
1.4041 |
| 3 |
2026-03-02 |
1.4043 |
1.4652 |
| 4 |
2026-02-27 |
1.3864 |
1.4473 |
| 5 |
2026-02-26 |
1.3823 |
1.4432 |
| 6 |
2026-02-25 |
1.3782 |
1.4391 |
| 7 |
2026-02-24 |
1.3484 |
1.4093 |
| 8 |
2026-02-13 |
1.3399 |
1.4008 |
| 9 |
2026-02-12 |
1.3622 |
1.4231 |
| 10 |
2026-02-11 |
1.3464 |
1.4073 |
| 11 |
2026-02-10 |
1.3498 |
1.4107 |
| 12 |
2026-02-09 |
1.3433 |
1.4042 |
| 13 |
2026-02-06 |
1.3118 |
1.3727 |
| 14 |
2026-02-05 |
1.3203 |
1.3812 |
| 15 |
2026-02-04 |
1.3491 |
1.4100 |
| 16 |
2026-02-03 |
1.3626 |
1.4235 |
| 17 |
2026-02-02 |
1.3379 |
1.3988 |
| 18 |
2026-01-30 |
1.3945 |
1.4554 |
| 19 |
2026-01-29 |
1.4135 |
1.4744 |
| 20 |
2026-01-28 |
1.4241 |
1.4850 |
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