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 |
2026-01-28 |
1.7528 |
2.0231 |
| 2 |
2026-01-27 |
1.7465 |
2.0168 |
| 3 |
2026-01-26 |
1.7547 |
2.0250 |
| 4 |
2026-01-23 |
1.7724 |
2.0427 |
| 5 |
2026-01-22 |
1.6971 |
1.9674 |
| 6 |
2026-01-21 |
1.6754 |
1.9457 |
| 7 |
2026-01-20 |
1.6702 |
1.9405 |
| 8 |
2026-01-19 |
1.7129 |
1.9832 |
| 9 |
2026-01-16 |
1.6977 |
1.9680 |
| 10 |
2026-01-15 |
1.7012 |
1.9715 |
| 11 |
2026-01-14 |
1.7094 |
1.9797 |
| 12 |
2026-01-13 |
1.6869 |
1.9572 |
| 13 |
2026-01-12 |
1.7392 |
2.0095 |
| 14 |
2026-01-09 |
1.6656 |
1.9359 |
| 15 |
2026-01-08 |
1.6373 |
1.9076 |
| 16 |
2026-01-07 |
1.6291 |
1.8994 |
| 17 |
2026-01-06 |
1.6203 |
1.8906 |
| 18 |
2026-01-05 |
1.5823 |
1.8526 |
| 19 |
2025-12-31 |
1.5612 |
1.8315 |
| 20 |
2025-12-30 |
1.5740 |
1.8443 |
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