广发趋势动力混合C(018289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2927 |
1.5627 |
| 2 |
2025-04-25 |
1.3068 |
1.5768 |
| 3 |
2025-04-24 |
1.3063 |
1.5763 |
| 4 |
2025-04-23 |
1.3133 |
1.5833 |
| 5 |
2025-04-22 |
1.3096 |
1.5796 |
| 6 |
2025-04-21 |
1.3058 |
1.5758 |
| 7 |
2025-04-18 |
1.2996 |
1.5696 |
| 8 |
2025-04-17 |
1.3013 |
1.5713 |
| 9 |
2025-04-16 |
1.2975 |
1.5675 |
| 10 |
2025-04-15 |
1.2998 |
1.5698 |
| 11 |
2025-04-14 |
1.3075 |
1.5775 |
| 12 |
2025-04-11 |
1.3048 |
1.5748 |
| 13 |
2025-04-10 |
1.3009 |
1.5709 |
| 14 |
2025-04-09 |
1.2813 |
1.5513 |
| 15 |
2025-04-08 |
1.2522 |
1.5222 |
| 16 |
2025-04-07 |
1.2367 |
1.5067 |
| 17 |
2025-04-03 |
1.3513 |
1.6213 |
| 18 |
2025-04-02 |
1.3642 |
1.6342 |
| 19 |
2025-04-01 |
1.3624 |
1.6324 |
| 20 |
2025-03-31 |
1.3560 |
1.6260 |
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