广发趋势动力混合A(006377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5620 |
1.8323 |
| 2 |
2025-09-04 |
1.5152 |
1.7855 |
| 3 |
2025-09-03 |
1.5529 |
1.8232 |
| 4 |
2025-09-02 |
1.6048 |
1.8751 |
| 5 |
2025-09-01 |
1.6268 |
1.8971 |
| 6 |
2025-08-29 |
1.6027 |
1.8730 |
| 7 |
2025-08-28 |
1.5838 |
1.8541 |
| 8 |
2025-08-27 |
1.5523 |
1.8226 |
| 9 |
2025-08-26 |
1.5815 |
1.8518 |
| 10 |
2025-08-25 |
1.5948 |
1.8651 |
| 11 |
2025-08-22 |
1.5585 |
1.8288 |
| 12 |
2025-08-21 |
1.4921 |
1.7624 |
| 13 |
2025-08-20 |
1.5004 |
1.7707 |
| 14 |
2025-08-19 |
1.4832 |
1.7535 |
| 15 |
2025-08-18 |
1.4956 |
1.7659 |
| 16 |
2025-08-15 |
1.4652 |
1.7355 |
| 17 |
2025-08-14 |
1.4440 |
1.7143 |
| 18 |
2025-08-13 |
1.4592 |
1.7295 |
| 19 |
2025-08-12 |
1.4398 |
1.7101 |
| 20 |
2025-08-11 |
1.4238 |
1.6941 |
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