广发品质优选混合发起式A(018220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4227 |
1.4227 |
| 2 |
2025-09-04 |
1.3691 |
1.3691 |
| 3 |
2025-09-03 |
1.4036 |
1.4036 |
| 4 |
2025-09-02 |
1.3962 |
1.3962 |
| 5 |
2025-09-01 |
1.4188 |
1.4188 |
| 6 |
2025-08-29 |
1.3888 |
1.3888 |
| 7 |
2025-08-28 |
1.3646 |
1.3646 |
| 8 |
2025-08-27 |
1.3572 |
1.3572 |
| 9 |
2025-08-26 |
1.3764 |
1.3764 |
| 10 |
2025-08-25 |
1.3643 |
1.3643 |
| 11 |
2025-08-22 |
1.3397 |
1.3397 |
| 12 |
2025-08-21 |
1.3260 |
1.3260 |
| 13 |
2025-08-20 |
1.3256 |
1.3256 |
| 14 |
2025-08-19 |
1.3138 |
1.3138 |
| 15 |
2025-08-18 |
1.3179 |
1.3179 |
| 16 |
2025-08-15 |
1.3081 |
1.3081 |
| 17 |
2025-08-14 |
1.2801 |
1.2801 |
| 18 |
2025-08-13 |
1.2919 |
1.2919 |
| 19 |
2025-08-12 |
1.2732 |
1.2732 |
| 20 |
2025-08-11 |
1.2705 |
1.2705 |
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