广发趋势优选灵活配置混合A(000215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6959 |
2.0949 |
| 2 |
2025-07-31 |
1.6936 |
2.0926 |
| 3 |
2025-07-30 |
1.6968 |
2.0958 |
| 4 |
2025-07-29 |
1.6973 |
2.0963 |
| 5 |
2025-07-28 |
1.6977 |
2.0967 |
| 6 |
2025-07-25 |
1.6979 |
2.0969 |
| 7 |
2025-07-24 |
1.6996 |
2.0986 |
| 8 |
2025-07-23 |
1.6989 |
2.0979 |
| 9 |
2025-07-22 |
1.6993 |
2.0983 |
| 10 |
2025-07-21 |
1.6974 |
2.0964 |
| 11 |
2025-07-18 |
1.6957 |
2.0947 |
| 12 |
2025-07-17 |
1.6967 |
2.0957 |
| 13 |
2025-07-16 |
1.6942 |
2.0932 |
| 14 |
2025-07-15 |
1.6909 |
2.0899 |
| 15 |
2025-07-14 |
1.6895 |
2.0885 |
| 16 |
2025-07-11 |
1.6877 |
2.0867 |
| 17 |
2025-07-10 |
1.6890 |
2.0880 |
| 18 |
2025-07-09 |
1.6870 |
2.0860 |
| 19 |
2025-07-08 |
1.6872 |
2.0862 |
| 20 |
2025-07-07 |
1.6843 |
2.0833 |
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