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 |
2026-04-17 |
1.7199 |
1.7969 |
| 2 |
2026-04-16 |
1.7189 |
1.7959 |
| 3 |
2026-04-15 |
1.7142 |
1.7912 |
| 4 |
2026-04-14 |
1.7141 |
1.7911 |
| 5 |
2026-04-13 |
1.7114 |
1.7884 |
| 6 |
2026-04-10 |
1.7126 |
1.7896 |
| 7 |
2026-04-09 |
1.7092 |
1.7862 |
| 8 |
2026-04-08 |
1.7130 |
1.7900 |
| 9 |
2026-04-07 |
1.6986 |
1.7756 |
| 10 |
2026-04-03 |
1.6970 |
1.7740 |
| 11 |
2026-04-02 |
1.7000 |
1.7770 |
| 12 |
2026-04-01 |
1.7055 |
1.7825 |
| 13 |
2026-03-31 |
1.6973 |
1.7743 |
| 14 |
2026-03-30 |
1.6985 |
1.7755 |
| 15 |
2026-03-27 |
1.6984 |
1.7754 |
| 16 |
2026-03-26 |
1.6954 |
1.7724 |
| 17 |
2026-03-25 |
1.7007 |
1.7777 |
| 18 |
2026-03-24 |
1.6937 |
1.7707 |
| 19 |
2026-03-23 |
1.6883 |
1.7653 |
| 20 |
2026-03-20 |
1.7024 |
1.7794 |
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