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 |
2025-06-17 |
2.9950 |
2.9950 |
| 2 |
2025-06-16 |
3.0342 |
3.0342 |
| 3 |
2025-06-13 |
3.0340 |
3.0340 |
| 4 |
2025-06-12 |
3.0858 |
3.0858 |
| 5 |
2025-06-11 |
3.0689 |
3.0689 |
| 6 |
2025-06-10 |
3.0742 |
3.0742 |
| 7 |
2025-06-09 |
3.0772 |
3.0772 |
| 8 |
2025-06-06 |
3.0489 |
3.0489 |
| 9 |
2025-06-05 |
3.0414 |
3.0414 |
| 10 |
2025-06-04 |
3.0539 |
3.0539 |
| 11 |
2025-06-03 |
3.0328 |
3.0328 |
| 12 |
2025-05-30 |
3.0307 |
3.0307 |
| 13 |
2025-05-29 |
3.0306 |
3.0306 |
| 14 |
2025-05-28 |
2.9820 |
2.9820 |
| 15 |
2025-05-27 |
2.9836 |
2.9836 |
| 16 |
2025-05-26 |
2.9820 |
2.9820 |
| 17 |
2025-05-23 |
3.0150 |
3.0150 |
| 18 |
2025-05-22 |
3.0334 |
3.0334 |
| 19 |
2025-05-21 |
3.0258 |
3.0258 |
| 20 |
2025-05-20 |
3.0028 |
3.0028 |
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