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 |
2026-10-23 |
1.0535 |
1.1144 |
| 2 |
2026-10-22 |
1.0342 |
1.0951 |
| 3 |
2026-10-21 |
1.0829 |
1.1438 |
| 4 |
2026-10-20 |
1.0723 |
1.1332 |
| 5 |
2026-10-19 |
1.0680 |
1.1289 |
| 6 |
2026-10-16 |
1.0784 |
1.1393 |
| 7 |
2026-10-15 |
1.0826 |
1.1435 |
| 8 |
2026-10-14 |
1.1280 |
1.1889 |
| 9 |
2026-10-13 |
1.1469 |
1.2078 |
| 10 |
2026-10-12 |
1.1352 |
1.1961 |
| 11 |
2026-10-09 |
1.1809 |
1.2418 |
| 12 |
2026-10-08 |
1.1961 |
1.2570 |
| 13 |
2026-09-30 |
1.2360 |
1.2969 |
| 14 |
2026-09-29 |
1.2574 |
1.3183 |
| 15 |
2026-09-28 |
1.2365 |
1.2974 |
| 16 |
2026-09-24 |
1.3209 |
1.3818 |
| 17 |
2026-09-23 |
1.3616 |
1.4225 |
| 18 |
2026-09-22 |
1.3648 |
1.4257 |
| 19 |
2026-09-21 |
1.3673 |
1.4282 |
| 20 |
2026-09-18 |
1.3569 |
1.4178 |
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