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 |
2026-06-05 |
1.7149 |
1.7919 |
| 2 |
2026-06-04 |
1.7147 |
1.7917 |
| 3 |
2026-06-03 |
1.7177 |
1.7947 |
| 4 |
2026-06-02 |
1.7200 |
1.7970 |
| 5 |
2026-06-01 |
1.7196 |
1.7966 |
| 6 |
2026-05-29 |
1.7164 |
1.7934 |
| 7 |
2026-05-28 |
1.7166 |
1.7936 |
| 8 |
2026-05-27 |
1.7200 |
1.7970 |
| 9 |
2026-05-26 |
1.7226 |
1.7996 |
| 10 |
2026-05-25 |
1.7231 |
1.8001 |
| 11 |
2026-05-22 |
1.7228 |
1.7998 |
| 12 |
2026-05-21 |
1.7229 |
1.7999 |
| 13 |
2026-05-20 |
1.7267 |
1.8037 |
| 14 |
2026-05-19 |
1.7297 |
1.8067 |
| 15 |
2026-05-18 |
1.7273 |
1.8043 |
| 16 |
2026-05-15 |
1.7286 |
1.8056 |
| 17 |
2026-05-14 |
1.7295 |
1.8065 |
| 18 |
2026-05-13 |
1.7367 |
1.8137 |
| 19 |
2026-05-12 |
1.7378 |
1.8148 |
| 20 |
2026-05-11 |
1.7390 |
1.8160 |
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