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广发趋势动力混合C(018289)

2024-07-12     1.3299-0.6054%
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净值发布日期 单位净值 累计净值
2024-07-111.33801.6080
2024-07-101.31821.5882
2024-07-091.32331.5933
2024-07-081.30651.5765
2024-07-051.31721.5872
2024-07-041.31141.5814
2024-07-031.31961.5896
2024-07-021.33401.6040
2024-07-011.34061.6106
2024-06-301.32921.5992
2024-06-281.32931.5993
2024-06-271.30821.5782
2024-06-261.31671.5867
2024-06-251.29981.5698
2024-06-241.30561.5756
2024-06-211.32611.5961
2024-06-201.32461.5946
2024-06-191.33211.6021
2024-06-181.34161.6116
2024-06-171.33291.6029
2024-06-141.33201.6020
2024-06-131.34121.6112
2024-06-121.34371.6137
2024-06-111.33751.6075
2024-06-071.34641.6164
2024-06-061.34651.6165
2024-06-051.35561.6256
2024-06-041.36461.6346
2024-06-031.35631.6263
2024-05-311.35591.6259
2024-05-301.35631.6263
2024-05-291.35531.6253
2024-05-281.35481.6248
2024-05-271.36331.6333
2024-05-241.35401.6240
2024-05-231.36241.6324
2024-05-221.38041.6504
2024-05-211.38561.6556
2024-05-201.39301.6630
2024-05-171.38881.6588
2024-05-161.38341.6534
2024-05-151.39481.6648
2024-05-141.41001.6800
2024-05-131.40501.6750
2024-05-101.40421.6742
2024-05-091.40871.6787
2024-05-081.39131.6613
2024-05-071.40351.6735
2024-05-061.39891.6689
2024-04-301.37961.6496
2024-04-291.38821.6582
2024-04-261.38841.6584
2024-04-251.37241.6424
2024-04-241.37461.6446
2024-04-231.36561.6356
2024-04-221.38101.6510
2024-04-191.39641.6664
2024-04-181.39861.6686
2024-04-171.40861.6786
2024-04-161.38091.6509
2024-04-151.40861.6786
2024-04-121.38971.6597
2024-04-111.39311.6631
2024-04-101.38831.6583
2024-04-091.40471.6747
2024-04-081.40931.6793
2024-04-031.42221.6922
2024-04-021.42481.6948
2024-04-011.42811.6981
2024-03-291.41291.6829
2024-03-281.39101.6610
2024-03-271.38341.6534
2024-03-261.41271.6827
2024-03-251.40951.6795
2024-03-221.42971.6997
2024-03-211.43581.7058
2024-03-201.44491.7149
2024-03-191.43861.7086
2024-03-181.44421.7142
2024-03-151.42321.6932
2024-03-141.40901.6790
2024-03-131.41741.6874
2024-03-121.42021.6902
2024-03-111.42621.6962
2024-03-081.41221.6822
2024-03-071.39691.6669
2024-03-061.41261.6826
2024-03-051.40611.6761
2024-03-041.40661.6766
2024-03-011.39981.6698
2024-02-291.39171.6617
2024-02-281.35571.6257
2024-02-271.38841.6584
2024-02-261.37081.6408
2024-02-231.36891.6389
2024-02-221.35711.6271
2024-02-211.34121.6112
2024-02-201.33471.6047
2024-02-191.32101.5910
2024-02-081.30051.5705
2024-02-071.26931.5393
2024-02-061.23871.5087
2024-02-051.18971.4597
2024-02-021.22881.4988
2024-02-011.25381.5238
2024-01-311.26121.5312
2024-01-301.29421.5642
2024-01-291.31701.5870
2024-01-261.34221.6122
2024-01-251.35871.6287
2024-01-241.32451.5945
2024-01-231.31241.5824
2024-01-221.29351.5635
2024-01-191.35041.6204
2024-01-181.36151.6315
2024-01-171.35821.6282
2024-01-161.39231.6623
2024-01-151.39461.6646