近一月广发趋势优选灵活配置基金净值查询
查询指定日期范围广发趋势000215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发趋势 |
1.6369 |
0.31% |
| 2024-04-25 |
广发趋势 |
1.6318 |
0.08% |
| 2024-04-24 |
广发趋势 |
1.6305 |
0.14% |
| 2024-04-23 |
广发趋势 |
1.6283 |
-0.12% |
| 2024-04-22 |
广发趋势 |
1.6303 |
0.02% |
| 2024-04-19 |
广发趋势 |
1.6300 |
-0.13% |
| 2024-04-18 |
广发趋势 |
1.6321 |
0.07% |
| 2024-04-17 |
广发趋势 |
1.6309 |
0.32% |
| 2024-04-16 |
广发趋势 |
1.6257 |
-0.32% |
| 2024-04-15 |
广发趋势 |
1.6309 |
0.16% |
| 2024-04-12 |
广发趋势 |
1.6283 |
-0.04% |
| 2024-04-11 |
广发趋势 |
1.6289 |
0.04% |
| 2024-04-10 |
广发趋势 |
1.6283 |
-0.22% |
| 2024-04-09 |
广发趋势 |
1.6319 |
0.21% |
| 2024-04-08 |
广发趋势 |
1.6284 |
-0.26% |
| 2024-04-03 |
广发趋势 |
1.6327 |
0.01% |
| 2024-04-02 |
广发趋势 |
1.6325 |
-0.05% |
| 2024-04-01 |
广发趋势 |
1.6333 |
0.30% |
| 2024-03-29 |
广发趋势 |
1.6284 |
0.06% |
| 2024-03-28 |
广发趋势 |
1.6274 |
0.15% |
