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 |
2025-06-04 |
1.2924 |
1.5624 |
| 2 |
2025-06-03 |
1.2900 |
1.5600 |
| 3 |
2025-05-30 |
1.2849 |
1.5549 |
| 4 |
2025-05-29 |
1.2869 |
1.5569 |
| 5 |
2025-05-28 |
1.2728 |
1.5428 |
| 6 |
2025-05-27 |
1.2764 |
1.5464 |
| 7 |
2025-05-26 |
1.2837 |
1.5537 |
| 8 |
2025-05-23 |
1.2826 |
1.5526 |
| 9 |
2025-05-22 |
1.2942 |
1.5642 |
| 10 |
2025-05-21 |
1.3026 |
1.5726 |
| 11 |
2025-05-20 |
1.3044 |
1.5744 |
| 12 |
2025-05-19 |
1.3025 |
1.5725 |
| 13 |
2025-05-16 |
1.3002 |
1.5702 |
| 14 |
2025-05-15 |
1.3044 |
1.5744 |
| 15 |
2025-05-14 |
1.3235 |
1.5935 |
| 16 |
2025-05-13 |
1.3214 |
1.5914 |
| 17 |
2025-05-12 |
1.3318 |
1.6018 |
| 18 |
2025-05-09 |
1.3055 |
1.5755 |
| 19 |
2025-05-08 |
1.3189 |
1.5889 |
| 20 |
2025-05-07 |
1.3197 |
1.5897 |
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