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 |
2026-07-15 |
1.1900 |
1.4603 |
| 2 |
2026-07-14 |
1.2341 |
1.5044 |
| 3 |
2026-07-13 |
1.2134 |
1.4837 |
| 4 |
2026-07-10 |
1.2553 |
1.5256 |
| 5 |
2026-07-09 |
1.3385 |
1.6088 |
| 6 |
2026-07-08 |
1.2684 |
1.5387 |
| 7 |
2026-07-07 |
1.2779 |
1.5482 |
| 8 |
2026-07-06 |
1.2990 |
1.5693 |
| 9 |
2026-07-03 |
1.3803 |
1.6506 |
| 10 |
2026-07-02 |
1.3858 |
1.6561 |
| 11 |
2026-07-01 |
1.4752 |
1.7455 |
| 12 |
2026-06-30 |
1.4877 |
1.7580 |
| 13 |
2026-06-29 |
1.4792 |
1.7495 |
| 14 |
2026-06-26 |
1.4976 |
1.7679 |
| 15 |
2026-06-25 |
1.5041 |
1.7744 |
| 16 |
2026-06-24 |
1.4386 |
1.7089 |
| 17 |
2026-06-23 |
1.3784 |
1.6487 |
| 18 |
2026-06-22 |
1.4596 |
1.7299 |
| 19 |
2026-06-18 |
1.4346 |
1.7049 |
| 20 |
2026-06-17 |
1.4044 |
1.6747 |
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