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 |
2026-01-28 |
1.7705 |
2.1695 |
| 2 |
2026-01-27 |
1.7712 |
2.1702 |
| 3 |
2026-01-26 |
1.7715 |
2.1705 |
| 4 |
2026-01-23 |
1.7751 |
2.1741 |
| 5 |
2026-01-22 |
1.7706 |
2.1696 |
| 6 |
2026-01-21 |
1.7702 |
2.1692 |
| 7 |
2026-01-20 |
1.7684 |
2.1674 |
| 8 |
2026-01-19 |
1.7683 |
2.1673 |
| 9 |
2026-01-16 |
1.7645 |
2.1635 |
| 10 |
2026-01-15 |
1.7647 |
2.1637 |
| 11 |
2026-01-14 |
1.7636 |
2.1626 |
| 12 |
2026-01-13 |
1.7635 |
2.1625 |
| 13 |
2026-01-12 |
1.7685 |
2.1675 |
| 14 |
2026-01-09 |
1.7621 |
2.1611 |
| 15 |
2026-01-08 |
1.7555 |
2.1545 |
| 16 |
2026-01-07 |
1.7524 |
2.1514 |
| 17 |
2026-01-06 |
1.7551 |
2.1541 |
| 18 |
2026-01-05 |
1.7495 |
2.1485 |
| 19 |
2025-12-31 |
1.7436 |
2.1426 |
| 20 |
2025-12-30 |
1.7435 |
2.1425 |
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