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 |
2026-06-05 |
1.7620 |
2.1610 |
| 2 |
2026-06-04 |
1.7618 |
2.1608 |
| 3 |
2026-06-03 |
1.7648 |
2.1638 |
| 4 |
2026-06-02 |
1.7672 |
2.1662 |
| 5 |
2026-06-01 |
1.7667 |
2.1657 |
| 6 |
2026-05-29 |
1.7634 |
2.1624 |
| 7 |
2026-05-28 |
1.7636 |
2.1626 |
| 8 |
2026-05-27 |
1.7670 |
2.1660 |
| 9 |
2026-05-26 |
1.7698 |
2.1688 |
| 10 |
2026-05-25 |
1.7702 |
2.1692 |
| 11 |
2026-05-22 |
1.7699 |
2.1689 |
| 12 |
2026-05-21 |
1.7700 |
2.1690 |
| 13 |
2026-05-20 |
1.7738 |
2.1728 |
| 14 |
2026-05-19 |
1.7769 |
2.1759 |
| 15 |
2026-05-18 |
1.7744 |
2.1734 |
| 16 |
2026-05-15 |
1.7757 |
2.1747 |
| 17 |
2026-05-14 |
1.7766 |
2.1756 |
| 18 |
2026-05-13 |
1.7840 |
2.1830 |
| 19 |
2026-05-12 |
1.7851 |
2.1841 |
| 20 |
2026-05-11 |
1.7863 |
2.1853 |
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