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 |
2025-12-26 |
1.5742 |
1.8442 |
| 2 |
2025-12-25 |
1.5746 |
1.8446 |
| 3 |
2025-12-24 |
1.5706 |
1.8406 |
| 4 |
2025-12-23 |
1.5599 |
1.8299 |
| 5 |
2025-12-22 |
1.5647 |
1.8347 |
| 6 |
2025-12-19 |
1.5538 |
1.8238 |
| 7 |
2025-12-18 |
1.5440 |
1.8140 |
| 8 |
2025-12-17 |
1.5533 |
1.8233 |
| 9 |
2025-12-16 |
1.5416 |
1.8116 |
| 10 |
2025-12-15 |
1.5583 |
1.8283 |
| 11 |
2025-12-12 |
1.5618 |
1.8318 |
| 12 |
2025-12-11 |
1.5537 |
1.8237 |
| 13 |
2025-12-10 |
1.5635 |
1.8335 |
| 14 |
2025-12-09 |
1.5617 |
1.8317 |
| 15 |
2025-12-08 |
1.5696 |
1.8396 |
| 16 |
2025-12-05 |
1.5486 |
1.8186 |
| 17 |
2025-12-04 |
1.5229 |
1.7929 |
| 18 |
2025-12-03 |
1.5164 |
1.7864 |
| 19 |
2025-12-02 |
1.5252 |
1.7952 |
| 20 |
2025-12-01 |
1.5361 |
1.8061 |
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