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 |
2026-06-05 |
1.2579 |
1.5279 |
| 2 |
2026-06-04 |
1.2759 |
1.5459 |
| 3 |
2026-06-03 |
1.2904 |
1.5604 |
| 4 |
2026-06-02 |
1.3171 |
1.5871 |
| 5 |
2026-06-01 |
1.3520 |
1.6220 |
| 6 |
2026-05-29 |
1.3332 |
1.6032 |
| 7 |
2026-05-28 |
1.3082 |
1.5782 |
| 8 |
2026-05-27 |
1.3191 |
1.5891 |
| 9 |
2026-05-26 |
1.3493 |
1.6193 |
| 10 |
2026-05-25 |
1.3492 |
1.6192 |
| 11 |
2026-05-22 |
1.3330 |
1.6030 |
| 12 |
2026-05-21 |
1.3489 |
1.6189 |
| 13 |
2026-05-20 |
1.3839 |
1.6539 |
| 14 |
2026-05-19 |
1.3865 |
1.6565 |
| 15 |
2026-05-18 |
1.3726 |
1.6426 |
| 16 |
2026-05-15 |
1.4290 |
1.6990 |
| 17 |
2026-05-14 |
1.4526 |
1.7226 |
| 18 |
2026-05-13 |
1.4843 |
1.7543 |
| 19 |
2026-05-12 |
1.5268 |
1.7968 |
| 20 |
2026-05-11 |
1.5159 |
1.7859 |
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