广发趋势动力混合A(006377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2985 |
1.5688 |
| 2 |
2025-05-29 |
1.3004 |
1.5707 |
| 3 |
2025-05-28 |
1.2862 |
1.5565 |
| 4 |
2025-05-27 |
1.2898 |
1.5601 |
| 5 |
2025-05-26 |
1.2972 |
1.5675 |
| 6 |
2025-05-23 |
1.2960 |
1.5663 |
| 7 |
2025-05-22 |
1.3077 |
1.5780 |
| 8 |
2025-05-21 |
1.3162 |
1.5865 |
| 9 |
2025-05-20 |
1.3180 |
1.5883 |
| 10 |
2025-05-19 |
1.3161 |
1.5864 |
| 11 |
2025-05-16 |
1.3136 |
1.5839 |
| 12 |
2025-05-15 |
1.3179 |
1.5882 |
| 13 |
2025-05-14 |
1.3372 |
1.6075 |
| 14 |
2025-05-13 |
1.3351 |
1.6054 |
| 15 |
2025-05-12 |
1.3455 |
1.6158 |
| 16 |
2025-05-09 |
1.3189 |
1.5892 |
| 17 |
2025-05-08 |
1.3325 |
1.6028 |
| 18 |
2025-05-07 |
1.3332 |
1.6035 |
| 19 |
2025-05-06 |
1.3231 |
1.5934 |
| 20 |
2025-04-30 |
1.3077 |
1.5780 |
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