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 |
2025-06-17 |
1.6356 |
1.7126 |
| 2 |
2025-06-16 |
1.6358 |
1.7128 |
| 3 |
2025-06-13 |
1.6352 |
1.7122 |
| 4 |
2025-06-12 |
1.6379 |
1.7149 |
| 5 |
2025-06-11 |
1.6369 |
1.7139 |
| 6 |
2025-06-10 |
1.6352 |
1.7122 |
| 7 |
2025-06-09 |
1.6356 |
1.7126 |
| 8 |
2025-06-06 |
1.6338 |
1.7108 |
| 9 |
2025-06-05 |
1.6341 |
1.7111 |
| 10 |
2025-06-04 |
1.6346 |
1.7116 |
| 11 |
2025-06-03 |
1.6327 |
1.7097 |
| 12 |
2025-05-30 |
1.6327 |
1.7097 |
| 13 |
2025-05-29 |
1.6335 |
1.7105 |
| 14 |
2025-05-28 |
1.6315 |
1.7085 |
| 15 |
2025-05-27 |
1.6333 |
1.7103 |
| 16 |
2025-05-26 |
1.6347 |
1.7117 |
| 17 |
2025-05-23 |
1.6360 |
1.7130 |
| 18 |
2025-05-22 |
1.6345 |
1.7115 |
| 19 |
2025-05-21 |
1.6369 |
1.7139 |
| 20 |
2025-05-20 |
1.6355 |
1.7125 |
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