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 |
2025-04-28 |
1.6616 |
2.0606 |
| 2 |
2025-04-25 |
1.6646 |
2.0636 |
| 3 |
2025-04-24 |
1.6644 |
2.0634 |
| 4 |
2025-04-23 |
1.6642 |
2.0632 |
| 5 |
2025-04-22 |
1.6626 |
2.0616 |
| 6 |
2025-04-21 |
1.6626 |
2.0616 |
| 7 |
2025-04-18 |
1.6596 |
2.0586 |
| 8 |
2025-04-17 |
1.6594 |
2.0584 |
| 9 |
2025-04-16 |
1.6588 |
2.0578 |
| 10 |
2025-04-15 |
1.6602 |
2.0592 |
| 11 |
2025-04-14 |
1.6611 |
2.0601 |
| 12 |
2025-04-11 |
1.6592 |
2.0582 |
| 13 |
2025-04-10 |
1.6592 |
2.0582 |
| 14 |
2025-04-09 |
1.6554 |
2.0544 |
| 15 |
2025-04-08 |
1.6521 |
2.0511 |
| 16 |
2025-04-07 |
1.6480 |
2.0470 |
| 17 |
2025-04-03 |
1.6684 |
2.0674 |
| 18 |
2025-04-02 |
1.6720 |
2.0710 |
| 19 |
2025-04-01 |
1.6723 |
2.0713 |
| 20 |
2025-03-31 |
1.6697 |
2.0687 |
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