广发核心竞争力混合A(016504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9722 |
0.9722 |
| 2 |
2025-04-25 |
0.9785 |
0.9785 |
| 3 |
2025-04-24 |
0.9851 |
0.9851 |
| 4 |
2025-04-23 |
0.9790 |
0.9790 |
| 5 |
2025-04-22 |
0.9796 |
0.9796 |
| 6 |
2025-04-21 |
0.9684 |
0.9684 |
| 7 |
2025-04-18 |
0.9533 |
0.9533 |
| 8 |
2025-04-17 |
0.9592 |
0.9592 |
| 9 |
2025-04-16 |
0.9520 |
0.9520 |
| 10 |
2025-04-15 |
0.9662 |
0.9662 |
| 11 |
2025-04-14 |
0.9712 |
0.9712 |
| 12 |
2025-04-11 |
0.9521 |
0.9521 |
| 13 |
2025-04-10 |
0.9330 |
0.9330 |
| 14 |
2025-04-09 |
0.9133 |
0.9133 |
| 15 |
2025-04-08 |
0.9030 |
0.9030 |
| 16 |
2025-04-07 |
0.8884 |
0.8884 |
| 17 |
2025-04-03 |
0.9860 |
0.9860 |
| 18 |
2025-04-02 |
1.0011 |
1.0011 |
| 19 |
2025-04-01 |
1.0004 |
1.0004 |
| 20 |
2025-03-31 |
0.9932 |
0.9932 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
