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 |
2025-04-28 |
3.0096 |
3.0096 |
| 2 |
2025-04-25 |
3.0085 |
3.0085 |
| 3 |
2025-04-24 |
3.0346 |
3.0346 |
| 4 |
2025-04-23 |
3.0155 |
3.0155 |
| 5 |
2025-04-22 |
3.0560 |
3.0560 |
| 6 |
2025-04-21 |
3.0219 |
3.0219 |
| 7 |
2025-04-18 |
2.9925 |
2.9925 |
| 8 |
2025-04-17 |
3.0018 |
3.0018 |
| 9 |
2025-04-16 |
3.0020 |
3.0020 |
| 10 |
2025-04-15 |
3.0000 |
3.0000 |
| 11 |
2025-04-14 |
3.0031 |
3.0031 |
| 12 |
2025-04-11 |
2.9984 |
2.9984 |
| 13 |
2025-04-10 |
2.9802 |
2.9802 |
| 14 |
2025-04-09 |
2.9189 |
2.9189 |
| 15 |
2025-04-08 |
2.9067 |
2.9067 |
| 16 |
2025-04-07 |
2.8747 |
2.8747 |
| 17 |
2025-04-03 |
3.0747 |
3.0747 |
| 18 |
2025-04-02 |
3.0787 |
3.0787 |
| 19 |
2025-04-01 |
3.0737 |
3.0737 |
| 20 |
2025-03-31 |
3.0205 |
3.0205 |
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