广发趋势动力混合A(006377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
0.9767 |
1.2470 |
| 2 |
2026-10-19 |
0.9673 |
1.2376 |
| 3 |
2026-10-16 |
0.9763 |
1.2466 |
| 4 |
2026-10-15 |
0.9915 |
1.2618 |
| 5 |
2026-10-14 |
1.0342 |
1.3045 |
| 6 |
2026-10-13 |
1.0560 |
1.3263 |
| 7 |
2026-10-12 |
1.0376 |
1.3079 |
| 8 |
2026-10-09 |
1.0837 |
1.3540 |
| 9 |
2026-10-08 |
1.1098 |
1.3801 |
| 10 |
2026-09-30 |
1.1415 |
1.4118 |
| 11 |
2026-09-29 |
1.1569 |
1.4272 |
| 12 |
2026-09-28 |
1.1293 |
1.3996 |
| 13 |
2026-09-24 |
1.2202 |
1.4905 |
| 14 |
2026-09-23 |
1.2651 |
1.5354 |
| 15 |
2026-09-22 |
1.2645 |
1.5348 |
| 16 |
2026-09-21 |
1.2905 |
1.5608 |
| 17 |
2026-09-18 |
1.2756 |
1.5459 |
| 18 |
2026-09-17 |
1.2670 |
1.5373 |
| 19 |
2026-09-16 |
1.2845 |
1.5548 |
| 20 |
2026-09-15 |
1.2709 |
1.5412 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
