广发趋势优选灵活配置混合C(008127)
2025-12-25
1.7011
0.2062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7011 | 1.7781 |
| 2025-12-24 | 1.6976 | 1.7746 |
| 2025-12-23 | 1.6957 | 1.7727 |
| 2025-12-22 | 1.6960 | 1.7730 |
| 2025-12-19 | 1.6949 | 1.7719 |
| 2025-12-18 | 1.6903 | 1.7673 |
| 2025-12-17 | 1.6912 | 1.7682 |
| 2025-12-16 | 1.6832 | 1.7602 |
| 2025-12-15 | 1.6840 | 1.7610 |
| 2025-12-12 | 1.6874 | 1.7644 |
| 2025-12-11 | 1.6841 | 1.7611 |
| 2025-12-10 | 1.6878 | 1.7648 |
| 2025-12-09 | 1.6851 | 1.7621 |
| 2025-12-08 | 1.6885 | 1.7655 |
| 2025-12-05 | 1.6879 | 1.7649 |
| 2025-12-04 | 1.6844 | 1.7614 |
| 2025-12-03 | 1.6849 | 1.7619 |
| 2025-12-02 | 1.6836 | 1.7606 |
| 2025-12-01 | 1.6872 | 1.7642 |
| 2025-11-28 | 1.6823 | 1.7593 |
| 2025-11-27 | 1.6795 | 1.7565 |
| 2025-11-26 | 1.6782 | 1.7552 |
| 2025-11-25 | 1.6789 | 1.7559 |
| 2025-11-24 | 1.6769 | 1.7539 |
| 2025-11-21 | 1.6739 | 1.7509 |
| 2025-11-20 | 1.6808 | 1.7578 |
| 2025-11-19 | 1.6844 | 1.7614 |
| 2025-11-18 | 1.6850 | 1.7620 |
| 2025-11-17 | 1.6865 | 1.7635 |
| 2025-11-14 | 1.6885 | 1.7655 |
| 2025-11-13 | 1.6920 | 1.7690 |
| 2025-11-12 | 1.6899 | 1.7669 |
| 2025-11-11 | 1.6920 | 1.7690 |
| 2025-11-10 | 1.6932 | 1.7702 |
| 2025-11-07 | 1.6921 | 1.7691 |
| 2025-11-06 | 1.6946 | 1.7716 |
| 2025-11-05 | 1.6926 | 1.7696 |
| 2025-11-04 | 1.6905 | 1.7675 |
| 2025-11-03 | 1.6949 | 1.7719 |
| 2025-10-31 | 1.6954 | 1.7724 |
| 2025-10-30 | 1.6945 | 1.7715 |
| 2025-10-29 | 1.6964 | 1.7734 |
| 2025-10-28 | 1.6928 | 1.7698 |
| 2025-10-27 | 1.6921 | 1.7691 |
| 2025-10-24 | 1.6899 | 1.7669 |
| 2025-10-23 | 1.6868 | 1.7638 |
| 2025-10-22 | 1.6874 | 1.7644 |
| 2025-10-21 | 1.6885 | 1.7655 |
| 2025-10-20 | 1.6872 | 1.7642 |
| 2025-10-17 | 1.6869 | 1.7639 |
| 2025-10-16 | 1.6917 | 1.7687 |
| 2025-10-15 | 1.6925 | 1.7695 |
| 2025-10-14 | 1.6889 | 1.7659 |
| 2025-10-13 | 1.6918 | 1.7688 |
| 2025-10-10 | 1.6927 | 1.7697 |
| 2025-10-09 | 1.6926 | 1.7696 |
| 2025-09-30 | 1.6918 | 1.7688 |
| 2025-09-29 | 1.6894 | 1.7664 |
| 2025-09-26 | 1.6884 | 1.7654 |
| 2025-09-25 | 1.6865 | 1.7635 |
| 2025-09-24 | 1.6855 | 1.7625 |
| 2025-09-23 | 1.6835 | 1.7605 |
| 2025-09-22 | 1.6846 | 1.7616 |
| 2025-09-19 | 1.6840 | 1.7610 |
| 2025-09-18 | 1.6851 | 1.7621 |
| 2025-09-17 | 1.6868 | 1.7638 |
| 2025-09-16 | 1.6843 | 1.7613 |
| 2025-09-15 | 1.6829 | 1.7599 |
| 2025-09-12 | 1.6831 | 1.7601 |
| 2025-09-11 | 1.6835 | 1.7605 |
| 2025-09-10 | 1.6814 | 1.7584 |
| 2025-09-09 | 1.6834 | 1.7604 |
| 2025-09-08 | 1.6855 | 1.7625 |
| 2025-09-05 | 1.6841 | 1.7611 |
| 2025-09-04 | 1.6789 | 1.7559 |
| 2025-09-03 | 1.6786 | 1.7556 |
| 2025-09-02 | 1.6775 | 1.7545 |
| 2025-09-01 | 1.6779 | 1.7549 |
| 2025-08-29 | 1.6772 | 1.7542 |
| 2025-08-28 | 1.6774 | 1.7544 |
| 2025-08-27 | 1.6765 | 1.7535 |
| 2025-08-26 | 1.6822 | 1.7592 |
| 2025-08-25 | 1.6814 | 1.7584 |
| 2025-08-22 | 1.6794 | 1.7564 |
| 2025-08-21 | 1.6747 | 1.7517 |
| 2025-08-20 | 1.6734 | 1.7504 |
| 2025-08-19 | 1.6699 | 1.7469 |
| 2025-08-18 | 1.6691 | 1.7461 |
| 2025-08-15 | 1.6683 | 1.7453 |
| 2025-08-14 | 1.6651 | 1.7421 |
| 2025-08-13 | 1.6678 | 1.7448 |
| 2025-08-12 | 1.6658 | 1.7428 |
| 2025-08-11 | 1.6643 | 1.7413 |
| 2025-08-08 | 1.6637 | 1.7407 |
| 2025-08-07 | 1.6634 | 1.7404 |
| 2025-08-06 | 1.6637 | 1.7407 |
| 2025-08-05 | 1.6609 | 1.7379 |
| 2025-08-04 | 1.6583 | 1.7353 |
| 2025-08-01 | 1.6561 | 1.7331 |
| 2025-07-31 | 1.6539 | 1.7309 |
| 2025-07-30 | 1.6571 | 1.7341 |
| 2025-07-29 | 1.6576 | 1.7346 |
| 2025-07-28 | 1.6579 | 1.7349 |
| 2025-07-25 | 1.6583 | 1.7353 |
| 2025-07-24 | 1.6599 | 1.7369 |
| 2025-07-23 | 1.6592 | 1.7362 |
| 2025-07-22 | 1.6597 | 1.7367 |
| 2025-07-21 | 1.6578 | 1.7348 |
| 2025-07-18 | 1.6562 | 1.7332 |
| 2025-07-17 | 1.6572 | 1.7342 |
| 2025-07-16 | 1.6547 | 1.7317 |
| 2025-07-15 | 1.6516 | 1.7286 |
| 2025-07-14 | 1.6502 | 1.7272 |
| 2025-07-11 | 1.6485 | 1.7255 |
| 2025-07-10 | 1.6498 | 1.7268 |
| 2025-07-09 | 1.6479 | 1.7249 |
| 2025-07-08 | 1.6481 | 1.7251 |
| 2025-07-07 | 1.6453 | 1.7223 |
| 2025-07-04 | 1.6455 | 1.7225 |
| 2025-07-03 | 1.6467 | 1.7237 |
