广发趋势优选灵活配置混合C(008127)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.6561 |
1.7331 |
2 |
2025-07-31 |
1.6539 |
1.7309 |
3 |
2025-07-30 |
1.6571 |
1.7341 |
4 |
2025-07-29 |
1.6576 |
1.7346 |
5 |
2025-07-28 |
1.6579 |
1.7349 |
6 |
2025-07-25 |
1.6583 |
1.7353 |
7 |
2025-07-24 |
1.6599 |
1.7369 |
8 |
2025-07-23 |
1.6592 |
1.7362 |
9 |
2025-07-22 |
1.6597 |
1.7367 |
10 |
2025-07-21 |
1.6578 |
1.7348 |
11 |
2025-07-18 |
1.6562 |
1.7332 |
12 |
2025-07-17 |
1.6572 |
1.7342 |
13 |
2025-07-16 |
1.6547 |
1.7317 |
14 |
2025-07-15 |
1.6516 |
1.7286 |
15 |
2025-07-14 |
1.6502 |
1.7272 |
16 |
2025-07-11 |
1.6485 |
1.7255 |
17 |
2025-07-10 |
1.6498 |
1.7268 |
18 |
2025-07-09 |
1.6479 |
1.7249 |
19 |
2025-07-08 |
1.6481 |
1.7251 |
20 |
2025-07-07 |
1.6453 |
1.7223 |