广发趋势优选灵活配置混合A(000215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6596 |
2.0586 |
| 2 |
2025-04-17 |
1.6594 |
2.0584 |
| 3 |
2025-04-16 |
1.6588 |
2.0578 |
| 4 |
2025-04-15 |
1.6602 |
2.0592 |
| 5 |
2025-04-14 |
1.6611 |
2.0601 |
| 6 |
2025-04-11 |
1.6592 |
2.0582 |
| 7 |
2025-04-10 |
1.6592 |
2.0582 |
| 8 |
2025-04-09 |
1.6554 |
2.0544 |
| 9 |
2025-04-08 |
1.6521 |
2.0511 |
| 10 |
2025-04-07 |
1.6480 |
2.0470 |
| 11 |
2025-04-03 |
1.6684 |
2.0674 |
| 12 |
2025-04-02 |
1.6720 |
2.0710 |
| 13 |
2025-04-01 |
1.6723 |
2.0713 |
| 14 |
2025-03-31 |
1.6697 |
2.0687 |
| 15 |
2025-03-28 |
1.6722 |
2.0712 |
| 16 |
2025-03-27 |
1.6730 |
2.0720 |
| 17 |
2025-03-26 |
1.6718 |
2.0708 |
| 18 |
2025-03-25 |
1.6716 |
2.0706 |
| 19 |
2025-03-24 |
1.6685 |
2.0675 |
| 20 |
2025-03-21 |
1.6686 |
2.0676 |
微信公众号
证券之星APP
基本资料
