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 |
2026-03-13 |
1.5674 |
1.8377 |
| 2 |
2026-03-12 |
1.5756 |
1.8459 |
| 3 |
2026-03-11 |
1.5855 |
1.8558 |
| 4 |
2026-03-10 |
1.5763 |
1.8466 |
| 5 |
2026-03-09 |
1.5580 |
1.8283 |
| 6 |
2026-03-06 |
1.5911 |
1.8614 |
| 7 |
2026-03-05 |
1.5801 |
1.8504 |
| 8 |
2026-03-04 |
1.5930 |
1.8633 |
| 9 |
2026-03-03 |
1.6249 |
1.8952 |
| 10 |
2026-03-02 |
1.6714 |
1.9417 |
| 11 |
2026-02-27 |
1.6657 |
1.9360 |
| 12 |
2026-02-26 |
1.6658 |
1.9361 |
| 13 |
2026-02-25 |
1.6985 |
1.9688 |
| 14 |
2026-02-24 |
1.6502 |
1.9205 |
| 15 |
2026-02-13 |
1.6471 |
1.9174 |
| 16 |
2026-02-12 |
1.6870 |
1.9573 |
| 17 |
2026-02-11 |
1.6982 |
1.9685 |
| 18 |
2026-02-10 |
1.7067 |
1.9770 |
| 19 |
2026-02-09 |
1.7321 |
2.0024 |
| 20 |
2026-02-06 |
1.7158 |
1.9861 |
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
