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 |
2026-07-24 |
1.0525 |
1.3225 |
| 2 |
2026-07-23 |
1.0460 |
1.3160 |
| 3 |
2026-07-22 |
1.0935 |
1.3635 |
| 4 |
2026-07-21 |
1.1339 |
1.4039 |
| 5 |
2026-07-20 |
1.0315 |
1.3015 |
| 6 |
2026-07-17 |
1.0464 |
1.3164 |
| 7 |
2026-07-16 |
1.1298 |
1.3998 |
| 8 |
2026-07-15 |
1.1709 |
1.4409 |
| 9 |
2026-07-14 |
1.2143 |
1.4843 |
| 10 |
2026-07-13 |
1.1940 |
1.4640 |
| 11 |
2026-07-10 |
1.2353 |
1.5053 |
| 12 |
2026-07-09 |
1.3171 |
1.5871 |
| 13 |
2026-07-08 |
1.2481 |
1.5181 |
| 14 |
2026-07-07 |
1.2575 |
1.5275 |
| 15 |
2026-07-06 |
1.2782 |
1.5482 |
| 16 |
2026-07-03 |
1.3583 |
1.6283 |
| 17 |
2026-07-02 |
1.3638 |
1.6338 |
| 18 |
2026-07-01 |
1.4517 |
1.7217 |
| 19 |
2026-06-30 |
1.4641 |
1.7341 |
| 20 |
2026-06-29 |
1.4557 |
1.7257 |
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