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 |
2025-09-05 |
1.7252 |
2.1242 |
| 2 |
2025-09-04 |
1.7199 |
2.1189 |
| 3 |
2025-09-03 |
1.7195 |
2.1185 |
| 4 |
2025-09-02 |
1.7183 |
2.1173 |
| 5 |
2025-09-01 |
1.7188 |
2.1178 |
| 6 |
2025-08-29 |
1.7180 |
2.1170 |
| 7 |
2025-08-28 |
1.7181 |
2.1171 |
| 8 |
2025-08-27 |
1.7172 |
2.1162 |
| 9 |
2025-08-26 |
1.7230 |
2.1220 |
| 10 |
2025-08-25 |
1.7222 |
2.1212 |
| 11 |
2025-08-22 |
1.7201 |
2.1191 |
| 12 |
2025-08-21 |
1.7153 |
2.1143 |
| 13 |
2025-08-20 |
1.7139 |
2.1129 |
| 14 |
2025-08-19 |
1.7103 |
2.1093 |
| 15 |
2025-08-18 |
1.7094 |
2.1084 |
| 16 |
2025-08-15 |
1.7086 |
2.1076 |
| 17 |
2025-08-14 |
1.7053 |
2.1043 |
| 18 |
2025-08-13 |
1.7080 |
2.1070 |
| 19 |
2025-08-12 |
1.7060 |
2.1050 |
| 20 |
2025-08-11 |
1.7045 |
2.1035 |
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