近一月广发趋势动力混合A|广发趋势动力混合基金净值查询
查询指定日期范围广发趋势动力混合A006377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
广发趋势动力混合A |
1.5954 |
-0.03% |
| 2025-12-25 |
广发趋势动力混合A |
1.5958 |
0.26% |
| 2025-12-24 |
广发趋势动力混合A |
1.5917 |
0.68% |
| 2025-12-23 |
广发趋势动力混合A |
1.5809 |
-0.31% |
| 2025-12-22 |
广发趋势动力混合A |
1.5858 |
0.71% |
| 2025-12-19 |
广发趋势动力混合A |
1.5746 |
0.63% |
| 2025-12-18 |
广发趋势动力混合A |
1.5647 |
-0.60% |
| 2025-12-17 |
广发趋势动力混合A |
1.5741 |
0.76% |
| 2025-12-16 |
广发趋势动力混合A |
1.5622 |
-1.06% |
| 2025-12-15 |
广发趋势动力混合A |
1.5790 |
-0.23% |
| 2025-12-12 |
广发趋势动力混合A |
1.5826 |
0.52% |
| 2025-12-11 |
广发趋势动力混合A |
1.5744 |
-0.62% |
| 2025-12-10 |
广发趋势动力混合A |
1.5843 |
0.12% |
| 2025-12-09 |
广发趋势动力混合A |
1.5824 |
-0.50% |
| 2025-12-08 |
广发趋势动力混合A |
1.5904 |
1.36% |
| 2025-12-05 |
广发趋势动力混合A |
1.5691 |
1.69% |
| 2025-12-04 |
广发趋势动力混合A |
1.5430 |
0.44% |
| 2025-12-03 |
广发趋势动力混合A |
1.5363 |
-0.58% |
| 2025-12-02 |
广发趋势动力混合A |
1.5453 |
-0.70% |
| 2025-12-01 |
广发趋势动力混合A |
1.5562 |
0.78% |
