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 |
2026-09-09 |
1.7575 |
2.1565 |
| 2 |
2026-09-08 |
1.7568 |
2.1558 |
| 3 |
2026-09-07 |
1.7577 |
2.1567 |
| 4 |
2026-09-04 |
1.7542 |
2.1532 |
| 5 |
2026-09-03 |
1.7554 |
2.1544 |
| 6 |
2026-09-02 |
1.7536 |
2.1526 |
| 7 |
2026-09-01 |
1.7577 |
2.1567 |
| 8 |
2026-08-31 |
1.7609 |
2.1599 |
| 9 |
2026-08-28 |
1.7593 |
2.1583 |
| 10 |
2026-08-27 |
1.7608 |
2.1598 |
| 11 |
2026-08-26 |
1.7554 |
2.1544 |
| 12 |
2026-08-25 |
1.7553 |
2.1543 |
| 13 |
2026-08-24 |
1.7523 |
2.1513 |
| 14 |
2026-08-21 |
1.7579 |
2.1569 |
| 15 |
2026-08-20 |
1.7558 |
2.1548 |
| 16 |
2026-08-19 |
1.7566 |
2.1556 |
| 17 |
2026-08-18 |
1.7667 |
2.1657 |
| 18 |
2026-08-17 |
1.7659 |
2.1649 |
| 19 |
2026-08-14 |
1.7575 |
2.1565 |
| 20 |
2026-08-13 |
1.7579 |
2.1569 |
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