广发趋势优选灵活配置混合型证券投资基金A类(000215)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.6471 | 2.0461 |
| 2 | 2023-11-28 00:00:00 | 1.6503 | 2.0493 |
| 3 | 2023-11-27 00:00:00 | 1.6487 | 2.0477 |
| 4 | 2023-11-24 00:00:00 | 1.6510 | 2.0500 |
| 5 | 2023-11-23 00:00:00 | 1.6540 | 2.0530 |
| 6 | 2023-11-22 00:00:00 | 1.6493 | 2.0483 |
| 7 | 2023-11-21 00:00:00 | 1.6543 | 2.0533 |
| 8 | 2023-11-20 00:00:00 | 1.6568 | 2.0558 |
| 9 | 2023-11-17 00:00:00 | 1.6544 | 2.0534 |
| 10 | 2023-11-16 00:00:00 | 1.6524 | 2.0514 |
| 11 | 2023-11-15 00:00:00 | 1.6562 | 2.0552 |
| 12 | 2023-11-14 00:00:00 | 1.6527 | 2.0517 |
| 13 | 2023-11-13 00:00:00 | 1.6512 | 2.0502 |
| 14 | 2023-11-10 00:00:00 | 1.6490 | 2.0480 |
| 15 | 2023-11-09 00:00:00 | 1.6509 | 2.0499 |
| 16 | 2023-11-08 00:00:00 | 1.6505 | 2.0495 |
| 17 | 2023-11-07 00:00:00 | 1.6513 | 2.0503 |
| 18 | 2023-11-06 00:00:00 | 1.6517 | 2.0507 |
| 19 | 2023-11-03 00:00:00 | 1.6444 | 2.0434 |
| 20 | 2023-11-02 00:00:00 | 1.6393 | 2.0383 |
