广发趋势优选灵活配置混合A(000215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7373 |
2.1363 |
| 2 |
2026-07-23 |
1.7457 |
2.1447 |
| 3 |
2026-07-22 |
1.7408 |
2.1398 |
| 4 |
2026-07-21 |
1.7424 |
2.1414 |
| 5 |
2026-07-20 |
1.7304 |
2.1294 |
| 6 |
2026-07-17 |
1.7264 |
2.1254 |
| 7 |
2026-07-16 |
1.7353 |
2.1343 |
| 8 |
2026-07-15 |
1.7402 |
2.1392 |
| 9 |
2026-07-14 |
1.7395 |
2.1385 |
| 10 |
2026-07-13 |
1.7352 |
2.1342 |
| 11 |
2026-07-10 |
1.7482 |
2.1472 |
| 12 |
2026-07-09 |
1.7508 |
2.1498 |
| 13 |
2026-07-08 |
1.7513 |
2.1503 |
| 14 |
2026-07-07 |
1.7549 |
2.1539 |
| 15 |
2026-07-06 |
1.7603 |
2.1593 |
| 16 |
2026-07-03 |
1.7559 |
2.1549 |
| 17 |
2026-07-02 |
1.7501 |
2.1491 |
| 18 |
2026-07-01 |
1.7484 |
2.1474 |
| 19 |
2026-06-30 |
1.7436 |
2.1426 |
| 20 |
2026-06-29 |
1.7449 |
2.1439 |
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