广发趋势动力混合C(018289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4318 |
1.7018 |
| 2 |
2026-04-14 |
1.4343 |
1.7043 |
| 3 |
2026-04-13 |
1.4207 |
1.6907 |
| 4 |
2026-04-10 |
1.4267 |
1.6967 |
| 5 |
2026-04-09 |
1.4275 |
1.6975 |
| 6 |
2026-04-08 |
1.4423 |
1.7123 |
| 7 |
2026-04-07 |
1.4117 |
1.6817 |
| 8 |
2026-04-03 |
1.4067 |
1.6767 |
| 9 |
2026-04-02 |
1.4375 |
1.7075 |
| 10 |
2026-04-01 |
1.4583 |
1.7283 |
| 11 |
2026-03-31 |
1.4457 |
1.7157 |
| 12 |
2026-03-30 |
1.4526 |
1.7226 |
| 13 |
2026-03-27 |
1.4409 |
1.7109 |
| 14 |
2026-03-26 |
1.4421 |
1.7121 |
| 15 |
2026-03-25 |
1.4602 |
1.7302 |
| 16 |
2026-03-24 |
1.4451 |
1.7151 |
| 17 |
2026-03-23 |
1.4161 |
1.6861 |
| 18 |
2026-03-20 |
1.4839 |
1.7539 |
| 19 |
2026-03-19 |
1.4958 |
1.7658 |
| 20 |
2026-03-18 |
1.5354 |
1.8054 |
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