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 |
2025-11-11 |
1.5726 |
1.8426 |
| 2 |
2025-11-10 |
1.5930 |
1.8630 |
| 3 |
2025-11-07 |
1.5889 |
1.8589 |
| 4 |
2025-11-06 |
1.6002 |
1.8702 |
| 5 |
2025-11-05 |
1.5792 |
1.8492 |
| 6 |
2025-11-04 |
1.5777 |
1.8477 |
| 7 |
2025-11-03 |
1.6153 |
1.8853 |
| 8 |
2025-10-31 |
1.6153 |
1.8853 |
| 9 |
2025-10-30 |
1.6482 |
1.9182 |
| 10 |
2025-10-29 |
1.6744 |
1.9444 |
| 11 |
2025-10-28 |
1.6409 |
1.9109 |
| 12 |
2025-10-27 |
1.6610 |
1.9310 |
| 13 |
2025-10-24 |
1.6207 |
1.8907 |
| 14 |
2025-10-23 |
1.5613 |
1.8313 |
| 15 |
2025-10-22 |
1.5622 |
1.8322 |
| 16 |
2025-10-21 |
1.5772 |
1.8472 |
| 17 |
2025-10-20 |
1.5465 |
1.8165 |
| 18 |
2025-10-17 |
1.5379 |
1.8079 |
| 19 |
2025-10-16 |
1.5888 |
1.8588 |
| 20 |
2025-10-15 |
1.5859 |
1.8559 |
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