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 |
2025-04-28 |
1.3058 |
1.5761 |
| 2 |
2025-04-25 |
1.3199 |
1.5902 |
| 3 |
2025-04-24 |
1.3195 |
1.5898 |
| 4 |
2025-04-23 |
1.3264 |
1.5967 |
| 5 |
2025-04-22 |
1.3227 |
1.5930 |
| 6 |
2025-04-21 |
1.3189 |
1.5892 |
| 7 |
2025-04-18 |
1.3125 |
1.5828 |
| 8 |
2025-04-17 |
1.3143 |
1.5846 |
| 9 |
2025-04-16 |
1.3104 |
1.5807 |
| 10 |
2025-04-15 |
1.3127 |
1.5830 |
| 11 |
2025-04-14 |
1.3204 |
1.5907 |
| 12 |
2025-04-11 |
1.3176 |
1.5879 |
| 13 |
2025-04-10 |
1.3137 |
1.5840 |
| 14 |
2025-04-09 |
1.2939 |
1.5642 |
| 15 |
2025-04-08 |
1.2645 |
1.5348 |
| 16 |
2025-04-07 |
1.2488 |
1.5191 |
| 17 |
2025-04-03 |
1.3645 |
1.6348 |
| 18 |
2025-04-02 |
1.3775 |
1.6478 |
| 19 |
2025-04-01 |
1.3757 |
1.6460 |
| 20 |
2025-03-31 |
1.3692 |
1.6395 |
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