广发趋势优选灵活配置混合C(008127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.6578 |
1.7348 |
| 2 |
2025-07-18 |
1.6562 |
1.7332 |
| 3 |
2025-07-17 |
1.6572 |
1.7342 |
| 4 |
2025-07-16 |
1.6547 |
1.7317 |
| 5 |
2025-07-15 |
1.6516 |
1.7286 |
| 6 |
2025-07-14 |
1.6502 |
1.7272 |
| 7 |
2025-07-11 |
1.6485 |
1.7255 |
| 8 |
2025-07-10 |
1.6498 |
1.7268 |
| 9 |
2025-07-09 |
1.6479 |
1.7249 |
| 10 |
2025-07-08 |
1.6481 |
1.7251 |
| 11 |
2025-07-07 |
1.6453 |
1.7223 |
| 12 |
2025-07-04 |
1.6455 |
1.7225 |
| 13 |
2025-07-03 |
1.6467 |
1.7237 |
| 14 |
2025-07-02 |
1.6443 |
1.7213 |
| 15 |
2025-07-01 |
1.6440 |
1.7210 |
| 16 |
2025-06-30 |
1.6426 |
1.7196 |
| 17 |
2025-06-27 |
1.6407 |
1.7177 |
| 18 |
2025-06-26 |
1.6382 |
1.7152 |
| 19 |
2025-06-25 |
1.6398 |
1.7168 |
| 20 |
2025-06-24 |
1.6374 |
1.7144 |
微信公众号
证券之星APP
基本资料
