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 |
2025-09-03 |
3.4492 |
3.4492 |
| 2 |
2025-09-02 |
3.4483 |
3.4483 |
| 3 |
2025-09-01 |
3.5238 |
3.5238 |
| 4 |
2025-08-29 |
3.4641 |
3.4641 |
| 5 |
2025-08-28 |
3.4194 |
3.4194 |
| 6 |
2025-08-27 |
3.4027 |
3.4027 |
| 7 |
2025-08-26 |
3.5070 |
3.5070 |
| 8 |
2025-08-25 |
3.5626 |
3.5626 |
| 9 |
2025-08-22 |
3.4223 |
3.4223 |
| 10 |
2025-08-21 |
3.3743 |
3.3743 |
| 11 |
2025-08-20 |
3.3735 |
3.3735 |
| 12 |
2025-08-19 |
3.3811 |
3.3811 |
| 13 |
2025-08-18 |
3.4047 |
3.4047 |
| 14 |
2025-08-15 |
3.3822 |
3.3822 |
| 15 |
2025-08-14 |
3.3576 |
3.3576 |
| 16 |
2025-08-13 |
3.3538 |
3.3538 |
| 17 |
2025-08-12 |
3.2840 |
3.2840 |
| 18 |
2025-08-11 |
3.3293 |
3.3293 |
| 19 |
2025-08-08 |
3.2708 |
3.2708 |
| 20 |
2025-08-07 |
3.2868 |
3.2868 |
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