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 |
2026-08-31 |
1.2138 |
1.4841 |
| 2 |
2026-08-28 |
1.2046 |
1.4749 |
| 3 |
2026-08-27 |
1.2144 |
1.4847 |
| 4 |
2026-08-26 |
1.1453 |
1.4156 |
| 5 |
2026-08-25 |
1.1485 |
1.4188 |
| 6 |
2026-08-24 |
1.1267 |
1.3970 |
| 7 |
2026-08-21 |
1.1626 |
1.4329 |
| 8 |
2026-08-20 |
1.1339 |
1.4042 |
| 9 |
2026-08-19 |
1.1203 |
1.3906 |
| 10 |
2026-08-18 |
1.2277 |
1.4980 |
| 11 |
2026-08-17 |
1.2533 |
1.5236 |
| 12 |
2026-08-14 |
1.2169 |
1.4872 |
| 13 |
2026-08-13 |
1.1819 |
1.4522 |
| 14 |
2026-08-12 |
1.2050 |
1.4753 |
| 15 |
2026-08-11 |
1.1901 |
1.4604 |
| 16 |
2026-08-10 |
1.1877 |
1.4580 |
| 17 |
2026-08-07 |
1.1896 |
1.4599 |
| 18 |
2026-08-06 |
1.1560 |
1.4263 |
| 19 |
2026-08-05 |
1.1433 |
1.4136 |
| 20 |
2026-08-04 |
1.0926 |
1.3629 |
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