广发趋势动力混合C(018289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5436 |
1.8136 |
| 2 |
2025-09-04 |
1.4974 |
1.7674 |
| 3 |
2025-09-03 |
1.5347 |
1.8047 |
| 4 |
2025-09-02 |
1.5860 |
1.8560 |
| 5 |
2025-09-01 |
1.6078 |
1.8778 |
| 6 |
2025-08-29 |
1.5840 |
1.8540 |
| 7 |
2025-08-28 |
1.5653 |
1.8353 |
| 8 |
2025-08-27 |
1.5342 |
1.8042 |
| 9 |
2025-08-26 |
1.5631 |
1.8331 |
| 10 |
2025-08-25 |
1.5763 |
1.8463 |
| 11 |
2025-08-22 |
1.5404 |
1.8104 |
| 12 |
2025-08-21 |
1.4748 |
1.7448 |
| 13 |
2025-08-20 |
1.4831 |
1.7531 |
| 14 |
2025-08-19 |
1.4661 |
1.7361 |
| 15 |
2025-08-18 |
1.4784 |
1.7484 |
| 16 |
2025-08-15 |
1.4484 |
1.7184 |
| 17 |
2025-08-14 |
1.4274 |
1.6974 |
| 18 |
2025-08-13 |
1.4425 |
1.7125 |
| 19 |
2025-08-12 |
1.4233 |
1.6933 |
| 20 |
2025-08-11 |
1.4075 |
1.6775 |
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