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 |
2025-06-17 |
1.6740 |
2.0730 |
| 2 |
2025-06-16 |
1.6742 |
2.0732 |
| 3 |
2025-06-13 |
1.6735 |
2.0725 |
| 4 |
2025-06-12 |
1.6763 |
2.0753 |
| 5 |
2025-06-11 |
1.6752 |
2.0742 |
| 6 |
2025-06-10 |
1.6735 |
2.0725 |
| 7 |
2025-06-09 |
1.6739 |
2.0729 |
| 8 |
2025-06-06 |
1.6720 |
2.0710 |
| 9 |
2025-06-05 |
1.6723 |
2.0713 |
| 10 |
2025-06-04 |
1.6728 |
2.0718 |
| 11 |
2025-06-03 |
1.6708 |
2.0698 |
| 12 |
2025-05-30 |
1.6707 |
2.0697 |
| 13 |
2025-05-29 |
1.6715 |
2.0705 |
| 14 |
2025-05-28 |
1.6695 |
2.0685 |
| 15 |
2025-05-27 |
1.6713 |
2.0703 |
| 16 |
2025-05-26 |
1.6727 |
2.0717 |
| 17 |
2025-05-23 |
1.6740 |
2.0730 |
| 18 |
2025-05-22 |
1.6724 |
2.0714 |
| 19 |
2025-05-21 |
1.6749 |
2.0739 |
| 20 |
2025-05-20 |
1.6734 |
2.0724 |
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