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 |
2025-06-17 |
1.3132 |
1.5835 |
| 2 |
2025-06-16 |
1.3144 |
1.5847 |
| 3 |
2025-06-13 |
1.3059 |
1.5762 |
| 4 |
2025-06-12 |
1.3073 |
1.5776 |
| 5 |
2025-06-11 |
1.3112 |
1.5815 |
| 6 |
2025-06-10 |
1.3067 |
1.5770 |
| 7 |
2025-06-09 |
1.3184 |
1.5887 |
| 8 |
2025-06-06 |
1.3089 |
1.5792 |
| 9 |
2025-06-05 |
1.3093 |
1.5796 |
| 10 |
2025-06-04 |
1.3061 |
1.5764 |
| 11 |
2025-06-03 |
1.3037 |
1.5740 |
| 12 |
2025-05-30 |
1.2985 |
1.5688 |
| 13 |
2025-05-29 |
1.3004 |
1.5707 |
| 14 |
2025-05-28 |
1.2862 |
1.5565 |
| 15 |
2025-05-27 |
1.2898 |
1.5601 |
| 16 |
2025-05-26 |
1.2972 |
1.5675 |
| 17 |
2025-05-23 |
1.2960 |
1.5663 |
| 18 |
2025-05-22 |
1.3077 |
1.5780 |
| 19 |
2025-05-21 |
1.3162 |
1.5865 |
| 20 |
2025-05-20 |
1.3180 |
1.5883 |
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