广发趋势动力混合A(006377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4481 |
1.7184 |
| 2 |
2026-04-09 |
1.4489 |
1.7192 |
| 3 |
2026-04-08 |
1.4639 |
1.7342 |
| 4 |
2026-04-07 |
1.4328 |
1.7031 |
| 5 |
2026-04-03 |
1.4277 |
1.6980 |
| 6 |
2026-04-02 |
1.4589 |
1.7292 |
| 7 |
2026-04-01 |
1.4800 |
1.7503 |
| 8 |
2026-03-31 |
1.4672 |
1.7375 |
| 9 |
2026-03-30 |
1.4742 |
1.7445 |
| 10 |
2026-03-27 |
1.4623 |
1.7326 |
| 11 |
2026-03-26 |
1.4634 |
1.7337 |
| 12 |
2026-03-25 |
1.4818 |
1.7521 |
| 13 |
2026-03-24 |
1.4664 |
1.7367 |
| 14 |
2026-03-23 |
1.4370 |
1.7073 |
| 15 |
2026-03-20 |
1.5057 |
1.7760 |
| 16 |
2026-03-19 |
1.5178 |
1.7881 |
| 17 |
2026-03-18 |
1.5579 |
1.8282 |
| 18 |
2026-03-17 |
1.5724 |
1.8427 |
| 19 |
2026-03-16 |
1.5659 |
1.8362 |
| 20 |
2026-03-13 |
1.5674 |
1.8377 |
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