广发趋势动力混合A(006377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3792 |
1.6495 |
| 2 |
2025-07-31 |
1.3857 |
1.6560 |
| 3 |
2025-07-30 |
1.3959 |
1.6662 |
| 4 |
2025-07-29 |
1.4218 |
1.6921 |
| 5 |
2025-07-28 |
1.4138 |
1.6841 |
| 6 |
2025-07-25 |
1.3962 |
1.6665 |
| 7 |
2025-07-24 |
1.3988 |
1.6691 |
| 8 |
2025-07-23 |
1.3830 |
1.6533 |
| 9 |
2025-07-22 |
1.3834 |
1.6537 |
| 10 |
2025-07-21 |
1.3815 |
1.6518 |
| 11 |
2025-07-18 |
1.3744 |
1.6447 |
| 12 |
2025-07-17 |
1.3708 |
1.6411 |
| 13 |
2025-07-16 |
1.3544 |
1.6247 |
| 14 |
2025-07-15 |
1.3608 |
1.6311 |
| 15 |
2025-07-14 |
1.3630 |
1.6333 |
| 16 |
2025-07-11 |
1.3717 |
1.6420 |
| 17 |
2025-07-10 |
1.3582 |
1.6285 |
| 18 |
2025-07-09 |
1.3615 |
1.6318 |
| 19 |
2025-07-08 |
1.3724 |
1.6427 |
| 20 |
2025-07-07 |
1.3661 |
1.6364 |
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