广发匠心优选三年持有混合发起式C(018727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3323 |
1.3928 |
| 2 |
2025-12-25 |
1.3297 |
1.3902 |
| 3 |
2025-12-24 |
1.3327 |
1.3932 |
| 4 |
2025-12-23 |
1.3226 |
1.3831 |
| 5 |
2025-12-22 |
1.3045 |
1.3650 |
| 6 |
2025-12-19 |
1.2662 |
1.3267 |
| 7 |
2025-12-18 |
1.2646 |
1.3251 |
| 8 |
2025-12-17 |
1.2778 |
1.3383 |
| 9 |
2025-12-16 |
1.2371 |
1.2976 |
| 10 |
2025-12-15 |
1.3229 |
1.3229 |
| 11 |
2025-12-12 |
1.3310 |
1.3310 |
| 12 |
2025-12-11 |
1.3086 |
1.3086 |
| 13 |
2025-12-10 |
1.3242 |
1.3242 |
| 14 |
2025-12-09 |
1.3169 |
1.3169 |
| 15 |
2025-12-08 |
1.3212 |
1.3212 |
| 16 |
2025-12-05 |
1.3132 |
1.3132 |
| 17 |
2025-12-04 |
1.3010 |
1.3010 |
| 18 |
2025-12-03 |
1.2906 |
1.2906 |
| 19 |
2025-12-02 |
1.3004 |
1.3004 |
| 20 |
2025-12-01 |
1.3180 |
1.3180 |
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