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 |
2026-10-23 |
1.0419 |
1.1024 |
| 2 |
2026-10-22 |
1.0227 |
1.0832 |
| 3 |
2026-10-21 |
1.0709 |
1.1314 |
| 4 |
2026-10-20 |
1.0604 |
1.1209 |
| 5 |
2026-10-19 |
1.0562 |
1.1167 |
| 6 |
2026-10-16 |
1.0666 |
1.1271 |
| 7 |
2026-10-15 |
1.0707 |
1.1312 |
| 8 |
2026-10-14 |
1.1156 |
1.1761 |
| 9 |
2026-10-13 |
1.1343 |
1.1948 |
| 10 |
2026-10-12 |
1.1228 |
1.1833 |
| 11 |
2026-10-09 |
1.1681 |
1.2286 |
| 12 |
2026-10-08 |
1.1831 |
1.2436 |
| 13 |
2026-09-30 |
1.2227 |
1.2832 |
| 14 |
2026-09-29 |
1.2439 |
1.3044 |
| 15 |
2026-09-28 |
1.2232 |
1.2837 |
| 16 |
2026-09-24 |
1.3068 |
1.3673 |
| 17 |
2026-09-23 |
1.3471 |
1.4076 |
| 18 |
2026-09-22 |
1.3503 |
1.4108 |
| 19 |
2026-09-21 |
1.3527 |
1.4132 |
| 20 |
2026-09-18 |
1.3425 |
1.4030 |
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