近一月广发趋势优选灵活配置混合A|广发趋势基金净值查询
查询指定日期范围广发趋势优选灵活配置混合A000215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发趋势优选灵活配置混合A |
1.7498 |
-0.06% |
| 2026-09-14 |
广发趋势优选灵活配置混合A |
1.7509 |
-0.06% |
| 2026-09-11 |
广发趋势优选灵活配置混合A |
1.7520 |
-0.12% |
| 2026-09-10 |
广发趋势优选灵活配置混合A |
1.7541 |
-0.19% |
| 2026-09-09 |
广发趋势优选灵活配置混合A |
1.7575 |
0.04% |
| 2026-09-08 |
广发趋势优选灵活配置混合A |
1.7568 |
-0.05% |
| 2026-09-07 |
广发趋势优选灵活配置混合A |
1.7577 |
0.20% |
| 2026-09-04 |
广发趋势优选灵活配置混合A |
1.7542 |
-0.07% |
| 2026-09-03 |
广发趋势优选灵活配置混合A |
1.7554 |
0.10% |
| 2026-09-02 |
广发趋势优选灵活配置混合A |
1.7536 |
-0.23% |
| 2026-09-01 |
广发趋势优选灵活配置混合A |
1.7577 |
-0.18% |
| 2026-08-31 |
广发趋势优选灵活配置混合A |
1.7609 |
0.09% |
| 2026-08-28 |
广发趋势优选灵活配置混合A |
1.7593 |
-0.09% |
| 2026-08-27 |
广发趋势优选灵活配置混合A |
1.7608 |
0.31% |
| 2026-08-26 |
广发趋势优选灵活配置混合A |
1.7554 |
0.01% |
| 2026-08-25 |
广发趋势优选灵活配置混合A |
1.7553 |
0.17% |
| 2026-08-24 |
广发趋势优选灵活配置混合A |
1.7523 |
-0.32% |
| 2026-08-21 |
广发趋势优选灵活配置混合A |
1.7579 |
0.12% |
| 2026-08-20 |
广发趋势优选灵活配置混合A |
1.7558 |
-0.05% |
| 2026-08-19 |
广发趋势优选灵活配置混合A |
1.7566 |
-0.57% |
| 2026-08-18 |
广发趋势优选灵活配置混合A |
1.7667 |
0.05% |
| 2026-08-17 |
广发趋势优选灵活配置混合A |
1.7659 |
0.48% |
