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 |
2025-09-05 |
1.6841 |
1.7611 |
| 2 |
2025-09-04 |
1.6789 |
1.7559 |
| 3 |
2025-09-03 |
1.6786 |
1.7556 |
| 4 |
2025-09-02 |
1.6775 |
1.7545 |
| 5 |
2025-09-01 |
1.6779 |
1.7549 |
| 6 |
2025-08-29 |
1.6772 |
1.7542 |
| 7 |
2025-08-28 |
1.6774 |
1.7544 |
| 8 |
2025-08-27 |
1.6765 |
1.7535 |
| 9 |
2025-08-26 |
1.6822 |
1.7592 |
| 10 |
2025-08-25 |
1.6814 |
1.7584 |
| 11 |
2025-08-22 |
1.6794 |
1.7564 |
| 12 |
2025-08-21 |
1.6747 |
1.7517 |
| 13 |
2025-08-20 |
1.6734 |
1.7504 |
| 14 |
2025-08-19 |
1.6699 |
1.7469 |
| 15 |
2025-08-18 |
1.6691 |
1.7461 |
| 16 |
2025-08-15 |
1.6683 |
1.7453 |
| 17 |
2025-08-14 |
1.6651 |
1.7421 |
| 18 |
2025-08-13 |
1.6678 |
1.7448 |
| 19 |
2025-08-12 |
1.6658 |
1.7428 |
| 20 |
2025-08-11 |
1.6643 |
1.7413 |
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