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 |
2026-03-16 |
1.7636 |
2.1626 |
| 2 |
2026-03-13 |
1.7658 |
2.1648 |
| 3 |
2026-03-12 |
1.7676 |
2.1666 |
| 4 |
2026-03-11 |
1.7673 |
2.1663 |
| 5 |
2026-03-10 |
1.7653 |
2.1643 |
| 6 |
2026-03-09 |
1.7578 |
2.1568 |
| 7 |
2026-03-06 |
1.7656 |
2.1646 |
| 8 |
2026-03-05 |
1.7633 |
2.1623 |
| 9 |
2026-03-04 |
1.7603 |
2.1593 |
| 10 |
2026-03-03 |
1.7647 |
2.1637 |
| 11 |
2026-03-02 |
1.7737 |
2.1727 |
| 12 |
2026-02-27 |
1.7766 |
2.1756 |
| 13 |
2026-02-26 |
1.7767 |
2.1757 |
| 14 |
2026-02-25 |
1.7748 |
2.1738 |
| 15 |
2026-02-24 |
1.7729 |
2.1719 |
| 16 |
2026-02-13 |
1.7705 |
2.1695 |
| 17 |
2026-02-12 |
1.7750 |
2.1740 |
| 18 |
2026-02-11 |
1.7731 |
2.1721 |
| 19 |
2026-02-10 |
1.7730 |
2.1720 |
| 20 |
2026-02-09 |
1.7691 |
2.1681 |
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