广发趋势优选灵活配置混合C(008127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-09 |
1.6851 |
1.7621 |
| 2 |
2025-12-08 |
1.6885 |
1.7655 |
| 3 |
2025-12-05 |
1.6879 |
1.7649 |
| 4 |
2025-12-04 |
1.6844 |
1.7614 |
| 5 |
2025-12-03 |
1.6849 |
1.7619 |
| 6 |
2025-12-02 |
1.6836 |
1.7606 |
| 7 |
2025-12-01 |
1.6872 |
1.7642 |
| 8 |
2025-11-28 |
1.6823 |
1.7593 |
| 9 |
2025-11-27 |
1.6795 |
1.7565 |
| 10 |
2025-11-26 |
1.6782 |
1.7552 |
| 11 |
2025-11-25 |
1.6789 |
1.7559 |
| 12 |
2025-11-24 |
1.6769 |
1.7539 |
| 13 |
2025-11-21 |
1.6739 |
1.7509 |
| 14 |
2025-11-20 |
1.6808 |
1.7578 |
| 15 |
2025-11-19 |
1.6844 |
1.7614 |
| 16 |
2025-11-18 |
1.6850 |
1.7620 |
| 17 |
2025-11-17 |
1.6865 |
1.7635 |
| 18 |
2025-11-14 |
1.6885 |
1.7655 |
| 19 |
2025-11-13 |
1.6920 |
1.7690 |
| 20 |
2025-11-12 |
1.6899 |
1.7669 |
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