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 |
2025-06-17 |
1.2992 |
1.5692 |
| 2 |
2025-06-16 |
1.3003 |
1.5703 |
| 3 |
2025-06-13 |
1.2920 |
1.5620 |
| 4 |
2025-06-12 |
1.2934 |
1.5634 |
| 5 |
2025-06-11 |
1.2973 |
1.5673 |
| 6 |
2025-06-10 |
1.2929 |
1.5629 |
| 7 |
2025-06-09 |
1.3045 |
1.5745 |
| 8 |
2025-06-06 |
1.2951 |
1.5651 |
| 9 |
2025-06-05 |
1.2955 |
1.5655 |
| 10 |
2025-06-04 |
1.2924 |
1.5624 |
| 11 |
2025-06-03 |
1.2900 |
1.5600 |
| 12 |
2025-05-30 |
1.2849 |
1.5549 |
| 13 |
2025-05-29 |
1.2869 |
1.5569 |
| 14 |
2025-05-28 |
1.2728 |
1.5428 |
| 15 |
2025-05-27 |
1.2764 |
1.5464 |
| 16 |
2025-05-26 |
1.2837 |
1.5537 |
| 17 |
2025-05-23 |
1.2826 |
1.5526 |
| 18 |
2025-05-22 |
1.2942 |
1.5642 |
| 19 |
2025-05-21 |
1.3026 |
1.5726 |
| 20 |
2025-05-20 |
1.3044 |
1.5744 |
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