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 |
2025-12-09 |
1.7280 |
2.1270 |
| 2 |
2025-12-08 |
1.7314 |
2.1304 |
| 3 |
2025-12-05 |
1.7308 |
2.1298 |
| 4 |
2025-12-04 |
1.7272 |
2.1262 |
| 5 |
2025-12-03 |
1.7277 |
2.1267 |
| 6 |
2025-12-02 |
1.7263 |
2.1253 |
| 7 |
2025-12-01 |
1.7300 |
2.1290 |
| 8 |
2025-11-28 |
1.7250 |
2.1240 |
| 9 |
2025-11-27 |
1.7220 |
2.1210 |
| 10 |
2025-11-26 |
1.7207 |
2.1197 |
| 11 |
2025-11-25 |
1.7214 |
2.1204 |
| 12 |
2025-11-24 |
1.7194 |
2.1184 |
| 13 |
2025-11-21 |
1.7161 |
2.1151 |
| 14 |
2025-11-20 |
1.7232 |
2.1222 |
| 15 |
2025-11-19 |
1.7269 |
2.1259 |
| 16 |
2025-11-18 |
1.7276 |
2.1266 |
| 17 |
2025-11-17 |
1.7290 |
2.1280 |
| 18 |
2025-11-14 |
1.7311 |
2.1301 |
| 19 |
2025-11-13 |
1.7346 |
2.1336 |
| 20 |
2025-11-12 |
1.7324 |
2.1314 |
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