广发竞争优势混合A(000529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.3328 |
3.3328 |
| 2 |
2025-07-31 |
3.3245 |
3.3245 |
| 3 |
2025-07-30 |
3.3408 |
3.3408 |
| 4 |
2025-07-29 |
3.3648 |
3.3648 |
| 5 |
2025-07-28 |
3.3289 |
3.3289 |
| 6 |
2025-07-25 |
3.2963 |
3.2963 |
| 7 |
2025-07-24 |
3.3218 |
3.3218 |
| 8 |
2025-07-23 |
3.3326 |
3.3326 |
| 9 |
2025-07-22 |
3.3055 |
3.3055 |
| 10 |
2025-07-21 |
3.2933 |
3.2933 |
| 11 |
2025-07-18 |
3.2593 |
3.2593 |
| 12 |
2025-07-17 |
3.2222 |
3.2222 |
| 13 |
2025-07-16 |
3.1677 |
3.1677 |
| 14 |
2025-07-15 |
3.1735 |
3.1735 |
| 15 |
2025-07-14 |
3.1512 |
3.1512 |
| 16 |
2025-07-11 |
3.1445 |
3.1445 |
| 17 |
2025-07-10 |
3.1234 |
3.1234 |
| 18 |
2025-07-09 |
3.1147 |
3.1147 |
| 19 |
2025-07-08 |
3.1121 |
3.1121 |
| 20 |
2025-07-07 |
3.1116 |
3.1116 |
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