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 |
2026-01-28 |
1.7256 |
1.8026 |
| 2 |
2026-01-27 |
1.7263 |
1.8033 |
| 3 |
2026-01-26 |
1.7266 |
1.8036 |
| 4 |
2026-01-23 |
1.7301 |
1.8071 |
| 5 |
2026-01-22 |
1.7258 |
1.8028 |
| 6 |
2026-01-21 |
1.7255 |
1.8025 |
| 7 |
2026-01-20 |
1.7237 |
1.8007 |
| 8 |
2026-01-19 |
1.7236 |
1.8006 |
| 9 |
2026-01-16 |
1.7199 |
1.7969 |
| 10 |
2026-01-15 |
1.7202 |
1.7972 |
| 11 |
2026-01-14 |
1.7191 |
1.7961 |
| 12 |
2026-01-13 |
1.7190 |
1.7960 |
| 13 |
2026-01-12 |
1.7239 |
1.8009 |
| 14 |
2026-01-09 |
1.7178 |
1.7948 |
| 15 |
2026-01-08 |
1.7113 |
1.7883 |
| 16 |
2026-01-07 |
1.7083 |
1.7853 |
| 17 |
2026-01-06 |
1.7110 |
1.7880 |
| 18 |
2026-01-05 |
1.7055 |
1.7825 |
| 19 |
2025-12-31 |
1.6999 |
1.7769 |
| 20 |
2025-12-30 |
1.6998 |
1.7768 |
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