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 |
2025-07-21 |
1.3815 |
1.6518 |
| 2 |
2025-07-18 |
1.3744 |
1.6447 |
| 3 |
2025-07-17 |
1.3708 |
1.6411 |
| 4 |
2025-07-16 |
1.3544 |
1.6247 |
| 5 |
2025-07-15 |
1.3608 |
1.6311 |
| 6 |
2025-07-14 |
1.3630 |
1.6333 |
| 7 |
2025-07-11 |
1.3717 |
1.6420 |
| 8 |
2025-07-10 |
1.3582 |
1.6285 |
| 9 |
2025-07-09 |
1.3615 |
1.6318 |
| 10 |
2025-07-08 |
1.3724 |
1.6427 |
| 11 |
2025-07-07 |
1.3661 |
1.6364 |
| 12 |
2025-07-04 |
1.3594 |
1.6297 |
| 13 |
2025-07-03 |
1.3662 |
1.6365 |
| 14 |
2025-07-02 |
1.3594 |
1.6297 |
| 15 |
2025-07-01 |
1.3715 |
1.6418 |
| 16 |
2025-06-30 |
1.3709 |
1.6412 |
| 17 |
2025-06-27 |
1.3466 |
1.6169 |
| 18 |
2025-06-26 |
1.3485 |
1.6188 |
| 19 |
2025-06-25 |
1.3498 |
1.6201 |
| 20 |
2025-06-24 |
1.3237 |
1.5940 |
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