广发趋势优选灵活配置混合A(000215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6957 |
2.0947 |
| 2 |
2025-07-17 |
1.6967 |
2.0957 |
| 3 |
2025-07-16 |
1.6942 |
2.0932 |
| 4 |
2025-07-15 |
1.6909 |
2.0899 |
| 5 |
2025-07-14 |
1.6895 |
2.0885 |
| 6 |
2025-07-11 |
1.6877 |
2.0867 |
| 7 |
2025-07-10 |
1.6890 |
2.0880 |
| 8 |
2025-07-09 |
1.6870 |
2.0860 |
| 9 |
2025-07-08 |
1.6872 |
2.0862 |
| 10 |
2025-07-07 |
1.6843 |
2.0833 |
| 11 |
2025-07-04 |
1.6845 |
2.0835 |
| 12 |
2025-07-03 |
1.6857 |
2.0847 |
| 13 |
2025-07-02 |
1.6833 |
2.0823 |
| 14 |
2025-07-01 |
1.6829 |
2.0819 |
| 15 |
2025-06-30 |
1.6814 |
2.0804 |
| 16 |
2025-06-27 |
1.6794 |
2.0784 |
| 17 |
2025-06-26 |
1.6768 |
2.0758 |
| 18 |
2025-06-25 |
1.6785 |
2.0775 |
| 19 |
2025-06-24 |
1.6760 |
2.0750 |
| 20 |
2025-06-23 |
1.6734 |
2.0724 |
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