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 |
2025-08-01 |
1.3636 |
1.6336 |
| 2 |
2025-07-31 |
1.3701 |
1.6401 |
| 3 |
2025-07-30 |
1.3801 |
1.6501 |
| 4 |
2025-07-29 |
1.4058 |
1.6758 |
| 5 |
2025-07-28 |
1.3979 |
1.6679 |
| 6 |
2025-07-25 |
1.3806 |
1.6506 |
| 7 |
2025-07-24 |
1.3832 |
1.6532 |
| 8 |
2025-07-23 |
1.3675 |
1.6375 |
| 9 |
2025-07-22 |
1.3680 |
1.6380 |
| 10 |
2025-07-21 |
1.3661 |
1.6361 |
| 11 |
2025-07-18 |
1.3592 |
1.6292 |
| 12 |
2025-07-17 |
1.3556 |
1.6256 |
| 13 |
2025-07-16 |
1.3394 |
1.6094 |
| 14 |
2025-07-15 |
1.3457 |
1.6157 |
| 15 |
2025-07-14 |
1.3480 |
1.6180 |
| 16 |
2025-07-11 |
1.3566 |
1.6266 |
| 17 |
2025-07-10 |
1.3432 |
1.6132 |
| 18 |
2025-07-09 |
1.3466 |
1.6166 |
| 19 |
2025-07-08 |
1.3574 |
1.6274 |
| 20 |
2025-07-07 |
1.3511 |
1.6211 |
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