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 |
2025-07-18 |
1.3592 |
1.6292 |
| 2 |
2025-07-17 |
1.3556 |
1.6256 |
| 3 |
2025-07-16 |
1.3394 |
1.6094 |
| 4 |
2025-07-15 |
1.3457 |
1.6157 |
| 5 |
2025-07-14 |
1.3480 |
1.6180 |
| 6 |
2025-07-11 |
1.3566 |
1.6266 |
| 7 |
2025-07-10 |
1.3432 |
1.6132 |
| 8 |
2025-07-09 |
1.3466 |
1.6166 |
| 9 |
2025-07-08 |
1.3574 |
1.6274 |
| 10 |
2025-07-07 |
1.3511 |
1.6211 |
| 11 |
2025-07-04 |
1.3446 |
1.6146 |
| 12 |
2025-07-03 |
1.3513 |
1.6213 |
| 13 |
2025-07-02 |
1.3446 |
1.6146 |
| 14 |
2025-07-01 |
1.3566 |
1.6266 |
| 15 |
2025-06-30 |
1.3560 |
1.6260 |
| 16 |
2025-06-27 |
1.3320 |
1.6020 |
| 17 |
2025-06-26 |
1.3339 |
1.6039 |
| 18 |
2025-06-25 |
1.3353 |
1.6053 |
| 19 |
2025-06-24 |
1.3094 |
1.5794 |
| 20 |
2025-06-23 |
1.2964 |
1.5664 |
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