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 |
2026-04-22 |
1.7721 |
2.1711 |
| 2 |
2026-04-21 |
1.7705 |
2.1695 |
| 3 |
2026-04-20 |
1.7690 |
2.1680 |
| 4 |
2026-04-17 |
1.7662 |
2.1652 |
| 5 |
2026-04-16 |
1.7652 |
2.1642 |
| 6 |
2026-04-15 |
1.7603 |
2.1593 |
| 7 |
2026-04-14 |
1.7602 |
2.1592 |
| 8 |
2026-04-13 |
1.7574 |
2.1564 |
| 9 |
2026-04-10 |
1.7585 |
2.1575 |
| 10 |
2026-04-09 |
1.7551 |
2.1541 |
| 11 |
2026-04-08 |
1.7589 |
2.1579 |
| 12 |
2026-04-07 |
1.7441 |
2.1431 |
| 13 |
2026-04-03 |
1.7424 |
2.1414 |
| 14 |
2026-04-02 |
1.7455 |
2.1445 |
| 15 |
2026-04-01 |
1.7511 |
2.1501 |
| 16 |
2026-03-31 |
1.7427 |
2.1417 |
| 17 |
2026-03-30 |
1.7439 |
2.1429 |
| 18 |
2026-03-27 |
1.7437 |
2.1427 |
| 19 |
2026-03-26 |
1.7406 |
2.1396 |
| 20 |
2026-03-25 |
1.7460 |
2.1450 |
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