广发趋势动力混合C(018289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5703 |
1.8403 |
| 2 |
2026-03-03 |
1.6017 |
1.8717 |
| 3 |
2026-03-02 |
1.6475 |
1.9175 |
| 4 |
2026-02-27 |
1.6420 |
1.9120 |
| 5 |
2026-02-26 |
1.6421 |
1.9121 |
| 6 |
2026-02-25 |
1.6744 |
1.9444 |
| 7 |
2026-02-24 |
1.6268 |
1.8968 |
| 8 |
2026-02-13 |
1.6240 |
1.8940 |
| 9 |
2026-02-12 |
1.6633 |
1.9333 |
| 10 |
2026-02-11 |
1.6744 |
1.9444 |
| 11 |
2026-02-10 |
1.6829 |
1.9529 |
| 12 |
2026-02-09 |
1.7079 |
1.9779 |
| 13 |
2026-02-06 |
1.6919 |
1.9619 |
| 14 |
2026-02-05 |
1.7107 |
1.9807 |
| 15 |
2026-02-04 |
1.7069 |
1.9769 |
| 16 |
2026-02-03 |
1.6667 |
1.9367 |
| 17 |
2026-02-02 |
1.6534 |
1.9234 |
| 18 |
2026-01-30 |
1.6861 |
1.9561 |
| 19 |
2026-01-29 |
1.6682 |
1.9382 |
| 20 |
2026-01-28 |
1.7287 |
1.9987 |
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