广发优质生活混合C(018004)
2025-07-28
1.4505
0.3112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.4505 | 1.4505 |
| 2025-07-25 | 1.4460 | 1.4460 |
| 2025-07-24 | 1.4484 | 1.4484 |
| 2025-07-23 | 1.4373 | 1.4373 |
| 2025-07-22 | 1.4417 | 1.4417 |
| 2025-07-21 | 1.4399 | 1.4399 |
| 2025-07-18 | 1.4344 | 1.4344 |
| 2025-07-17 | 1.4306 | 1.4306 |
| 2025-07-16 | 1.4173 | 1.4173 |
| 2025-07-15 | 1.4203 | 1.4203 |
| 2025-07-14 | 1.4229 | 1.4229 |
| 2025-07-11 | 1.4156 | 1.4156 |
| 2025-07-10 | 1.4200 | 1.4200 |
| 2025-07-09 | 1.4374 | 1.4374 |
| 2025-07-08 | 1.4411 | 1.4411 |
| 2025-07-07 | 1.4355 | 1.4355 |
| 2025-07-04 | 1.4357 | 1.4357 |
| 2025-07-03 | 1.4354 | 1.4354 |
| 2025-07-02 | 1.4381 | 1.4381 |
| 2025-07-01 | 1.4577 | 1.4577 |
| 2025-06-30 | 1.4469 | 1.4469 |
| 2025-06-27 | 1.4264 | 1.4264 |
| 2025-06-26 | 1.4280 | 1.4280 |
| 2025-06-25 | 1.4340 | 1.4340 |
| 2025-06-24 | 1.4272 | 1.4272 |
| 2025-06-23 | 1.4043 | 1.4043 |
| 2025-06-20 | 1.3967 | 1.3967 |
| 2025-06-19 | 1.4043 | 1.4043 |
| 2025-06-18 | 1.4281 | 1.4281 |
| 2025-06-17 | 1.4263 | 1.4263 |
| 2025-06-16 | 1.4519 | 1.4519 |
| 2025-06-13 | 1.4547 | 1.4547 |
| 2025-06-12 | 1.4691 | 1.4691 |
| 2025-06-11 | 1.4739 | 1.4739 |
| 2025-06-10 | 1.4697 | 1.4697 |
| 2025-06-09 | 1.4637 | 1.4637 |
| 2025-06-06 | 1.4548 | 1.4548 |
| 2025-06-05 | 1.4771 | 1.4771 |
| 2025-06-04 | 1.4973 | 1.4973 |
| 2025-06-03 | 1.4585 | 1.4585 |
| 2025-05-30 | 1.4190 | 1.4190 |
| 2025-05-29 | 1.4278 | 1.4278 |
| 2025-05-28 | 1.4270 | 1.4270 |
| 2025-05-27 | 1.4363 | 1.4363 |
| 2025-05-26 | 1.4307 | 1.4307 |
| 2025-05-23 | 1.4442 | 1.4442 |
| 2025-05-22 | 1.4558 | 1.4558 |
| 2025-05-21 | 1.4636 | 1.4636 |
| 2025-05-20 | 1.4699 | 1.4699 |
| 2025-05-19 | 1.4417 | 1.4417 |
| 2025-05-16 | 1.4260 | 1.4260 |
| 2025-05-15 | 1.4227 | 1.4227 |
| 2025-05-14 | 1.4154 | 1.4154 |
| 2025-05-13 | 1.4059 | 1.4059 |
| 2025-05-12 | 1.4043 | 1.4043 |
| 2025-05-09 | 1.3994 | 1.3994 |
| 2025-05-08 | 1.3867 | 1.3867 |
| 2025-05-07 | 1.3937 | 1.3937 |
| 2025-05-06 | 1.4055 | 1.4055 |
| 2025-04-30 | 1.3940 | 1.3940 |
| 2025-04-29 | 1.3932 | 1.3932 |
| 2025-04-28 | 1.3725 | 1.3725 |
| 2025-04-25 | 1.3748 | 1.3748 |
| 2025-04-24 | 1.3796 | 1.3796 |
| 2025-04-23 | 1.3620 | 1.3620 |
| 2025-04-22 | 1.3452 | 1.3452 |
| 2025-04-21 | 1.3259 | 1.3259 |
| 2025-04-18 | 1.3147 | 1.3147 |
| 2025-04-17 | 1.3244 | 1.3244 |
| 2025-04-16 | 1.3072 | 1.3072 |
| 2025-04-15 | 1.3287 | 1.3287 |
| 2025-04-14 | 1.3221 | 1.3221 |
| 2025-04-11 | 1.2985 | 1.2985 |
| 2025-04-10 | 1.2845 | 1.2845 |
| 2025-04-09 | 1.2526 | 1.2526 |
| 2025-04-08 | 1.2252 | 1.2252 |
| 2025-04-07 | 1.1828 | 1.1828 |
| 2025-04-03 | 1.3223 | 1.3223 |
| 2025-04-02 | 1.3291 | 1.3291 |
| 2025-04-01 | 1.3331 | 1.3331 |
| 2025-03-31 | 1.3305 | 1.3305 |
| 2025-03-28 | 1.3487 | 1.3487 |
| 2025-03-27 | 1.3553 | 1.3553 |
| 2025-03-26 | 1.3354 | 1.3354 |
| 2025-03-25 | 1.3235 | 1.3235 |
| 2025-03-24 | 1.3583 | 1.3583 |
| 2025-03-21 | 1.3357 | 1.3357 |
| 2025-03-20 | 1.3687 | 1.3687 |
| 2025-03-19 | 1.3840 | 1.3840 |
| 2025-03-18 | 1.3873 | 1.3873 |
| 2025-03-17 | 1.3652 | 1.3652 |
| 2025-03-14 | 1.3658 | 1.3658 |
| 2025-03-13 | 1.3289 | 1.3289 |
| 2025-03-12 | 1.3271 | 1.3271 |
| 2025-03-11 | 1.3298 | 1.3298 |
| 2025-03-10 | 1.3096 | 1.3096 |
| 2025-03-07 | 1.3273 | 1.3273 |
| 2025-03-06 | 1.3336 | 1.3336 |
| 2025-03-05 | 1.3065 | 1.3065 |
| 2025-03-04 | 1.2773 | 1.2773 |
| 2025-03-03 | 1.2874 | 1.2874 |
| 2025-02-28 | 1.2902 | 1.2902 |
| 2025-02-27 | 1.3374 | 1.3374 |
| 2025-02-26 | 1.3332 | 1.3332 |
| 2025-02-25 | 1.3071 | 1.3071 |
| 2025-02-24 | 1.3057 | 1.3057 |
| 2025-02-21 | 1.3094 | 1.3094 |
| 2025-02-20 | 1.2756 | 1.2756 |
| 2025-02-19 | 1.2763 | 1.2763 |
| 2025-02-18 | 1.2613 | 1.2613 |
| 2025-02-17 | 1.2584 | 1.2584 |
| 2025-02-14 | 1.2647 | 1.2647 |
| 2025-02-13 | 1.2383 | 1.2383 |
| 2025-02-12 | 1.2619 | 1.2619 |
| 2025-02-11 | 1.2438 | 1.2438 |
| 2025-02-10 | 1.2584 | 1.2584 |
| 2025-02-07 | 1.2421 | 1.2421 |
| 2025-02-06 | 1.2231 | 1.2231 |
| 2025-02-05 | 1.1988 | 1.1988 |
