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 |
2026-06-05 |
1.4606 |
1.5211 |
| 2 |
2026-06-04 |
1.5102 |
1.5707 |
| 3 |
2026-06-03 |
1.4945 |
1.5550 |
| 4 |
2026-06-02 |
1.4572 |
1.5177 |
| 5 |
2026-06-01 |
1.3913 |
1.4518 |
| 6 |
2026-05-29 |
1.4385 |
1.4990 |
| 7 |
2026-05-28 |
1.4811 |
1.5416 |
| 8 |
2026-05-27 |
1.4603 |
1.5208 |
| 9 |
2026-05-26 |
1.4767 |
1.5372 |
| 10 |
2026-05-25 |
1.4854 |
1.5459 |
| 11 |
2026-05-22 |
1.4388 |
1.4993 |
| 12 |
2026-05-21 |
1.3886 |
1.4491 |
| 13 |
2026-05-20 |
1.4369 |
1.4974 |
| 14 |
2026-05-19 |
1.4198 |
1.4803 |
| 15 |
2026-05-18 |
1.4158 |
1.4763 |
| 16 |
2026-05-15 |
1.4086 |
1.4691 |
| 17 |
2026-05-14 |
1.4411 |
1.5016 |
| 18 |
2026-05-13 |
1.4823 |
1.5428 |
| 19 |
2026-05-12 |
1.4582 |
1.5187 |
| 20 |
2026-05-11 |
1.4416 |
1.5021 |
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