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 |
2026-09-09 |
1.2105 |
1.4805 |
| 2 |
2026-09-08 |
1.1849 |
1.4549 |
| 3 |
2026-09-07 |
1.1887 |
1.4587 |
| 4 |
2026-09-04 |
1.1255 |
1.3955 |
| 5 |
2026-09-03 |
1.1564 |
1.4264 |
| 6 |
2026-09-02 |
1.1653 |
1.4353 |
| 7 |
2026-09-01 |
1.1621 |
1.4321 |
| 8 |
2026-08-31 |
1.1936 |
1.4636 |
| 9 |
2026-08-28 |
1.1845 |
1.4545 |
| 10 |
2026-08-27 |
1.1942 |
1.4642 |
| 11 |
2026-08-26 |
1.1263 |
1.3963 |
| 12 |
2026-08-25 |
1.1294 |
1.3994 |
| 13 |
2026-08-24 |
1.1080 |
1.3780 |
| 14 |
2026-08-21 |
1.1433 |
1.4133 |
| 15 |
2026-08-20 |
1.1152 |
1.3852 |
| 16 |
2026-08-19 |
1.1018 |
1.3718 |
| 17 |
2026-08-18 |
1.2074 |
1.4774 |
| 18 |
2026-08-17 |
1.2326 |
1.5026 |
| 19 |
2026-08-14 |
1.1969 |
1.4669 |
| 20 |
2026-08-13 |
1.1625 |
1.4325 |
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