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 |
2025-04-28 |
1.6243 |
1.7013 |
| 2 |
2025-04-25 |
1.6273 |
1.7043 |
| 3 |
2025-04-24 |
1.6272 |
1.7042 |
| 4 |
2025-04-23 |
1.6270 |
1.7040 |
| 5 |
2025-04-22 |
1.6255 |
1.7025 |
| 6 |
2025-04-21 |
1.6254 |
1.7024 |
| 7 |
2025-04-18 |
1.6226 |
1.6996 |
| 8 |
2025-04-17 |
1.6224 |
1.6994 |
| 9 |
2025-04-16 |
1.6218 |
1.6988 |
| 10 |
2025-04-15 |
1.6232 |
1.7002 |
| 11 |
2025-04-14 |
1.6241 |
1.7011 |
| 12 |
2025-04-11 |
1.6223 |
1.6993 |
| 13 |
2025-04-10 |
1.6223 |
1.6993 |
| 14 |
2025-04-09 |
1.6186 |
1.6956 |
| 15 |
2025-04-08 |
1.6154 |
1.6924 |
| 16 |
2025-04-07 |
1.6114 |
1.6884 |
| 17 |
2025-04-03 |
1.6314 |
1.7084 |
| 18 |
2025-04-02 |
1.6350 |
1.7120 |
| 19 |
2025-04-01 |
1.6353 |
1.7123 |
| 20 |
2025-03-31 |
1.6327 |
1.7097 |
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