广发趋势优选灵活配置混合C(008127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.7202 |
1.7972 |
| 2 |
2026-03-12 |
1.7219 |
1.7989 |
| 3 |
2026-03-11 |
1.7216 |
1.7986 |
| 4 |
2026-03-10 |
1.7197 |
1.7967 |
| 5 |
2026-03-09 |
1.7125 |
1.7895 |
| 6 |
2026-03-06 |
1.7201 |
1.7971 |
| 7 |
2026-03-05 |
1.7179 |
1.7949 |
| 8 |
2026-03-04 |
1.7150 |
1.7920 |
| 9 |
2026-03-03 |
1.7193 |
1.7963 |
| 10 |
2026-03-02 |
1.7281 |
1.8051 |
| 11 |
2026-02-27 |
1.7310 |
1.8080 |
| 12 |
2026-02-26 |
1.7311 |
1.8081 |
| 13 |
2026-02-25 |
1.7293 |
1.8063 |
| 14 |
2026-02-24 |
1.7274 |
1.8044 |
| 15 |
2026-02-13 |
1.7253 |
1.8023 |
| 16 |
2026-02-12 |
1.7297 |
1.8067 |
| 17 |
2026-02-11 |
1.7278 |
1.8048 |
| 18 |
2026-02-10 |
1.7278 |
1.8048 |
| 19 |
2026-02-09 |
1.7240 |
1.8010 |
| 20 |
2026-02-06 |
1.7192 |
1.7962 |
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