广发竞争优势混合C(011755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.2761 |
3.2761 |
| 2 |
2025-07-31 |
3.2679 |
3.2679 |
| 3 |
2025-07-30 |
3.2839 |
3.2839 |
| 4 |
2025-07-29 |
3.3076 |
3.3076 |
| 5 |
2025-07-28 |
3.2723 |
3.2723 |
| 6 |
2025-07-25 |
3.2403 |
3.2403 |
| 7 |
2025-07-24 |
3.2655 |
3.2655 |
| 8 |
2025-07-23 |
3.2761 |
3.2761 |
| 9 |
2025-07-22 |
3.2495 |
3.2495 |
| 10 |
2025-07-21 |
3.2376 |
3.2376 |
| 11 |
2025-07-18 |
3.2043 |
3.2043 |
| 12 |
2025-07-17 |
3.1678 |
3.1678 |
| 13 |
2025-07-16 |
3.1143 |
3.1143 |
| 14 |
2025-07-15 |
3.1200 |
3.1200 |
| 15 |
2025-07-14 |
3.0982 |
3.0982 |
| 16 |
2025-07-11 |
3.0916 |
3.0916 |
| 17 |
2025-07-10 |
3.0709 |
3.0709 |
| 18 |
2025-07-09 |
3.0624 |
3.0624 |
| 19 |
2025-07-08 |
3.0599 |
3.0599 |
| 20 |
2025-07-07 |
3.0594 |
3.0594 |
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