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 |
2025-07-18 |
3.2593 |
3.2593 |
| 2 |
2025-07-17 |
3.2222 |
3.2222 |
| 3 |
2025-07-16 |
3.1677 |
3.1677 |
| 4 |
2025-07-15 |
3.1735 |
3.1735 |
| 5 |
2025-07-14 |
3.1512 |
3.1512 |
| 6 |
2025-07-11 |
3.1445 |
3.1445 |
| 7 |
2025-07-10 |
3.1234 |
3.1234 |
| 8 |
2025-07-09 |
3.1147 |
3.1147 |
| 9 |
2025-07-08 |
3.1121 |
3.1121 |
| 10 |
2025-07-07 |
3.1116 |
3.1116 |
| 11 |
2025-07-04 |
3.1337 |
3.1337 |
| 12 |
2025-07-03 |
3.1257 |
3.1257 |
| 13 |
2025-07-02 |
3.0904 |
3.0904 |
| 14 |
2025-07-01 |
3.1203 |
3.1203 |
| 15 |
2025-06-30 |
3.0793 |
3.0793 |
| 16 |
2025-06-27 |
3.0569 |
3.0569 |
| 17 |
2025-06-26 |
3.0751 |
3.0751 |
| 18 |
2025-06-25 |
3.0827 |
3.0827 |
| 19 |
2025-06-24 |
3.0513 |
3.0513 |
| 20 |
2025-06-23 |
3.0261 |
3.0261 |
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