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 |
2025-09-03 |
3.3892 |
3.3892 |
| 2 |
2025-09-02 |
3.3884 |
3.3884 |
| 3 |
2025-09-01 |
3.4625 |
3.4625 |
| 4 |
2025-08-29 |
3.4041 |
3.4041 |
| 5 |
2025-08-28 |
3.3601 |
3.3601 |
| 6 |
2025-08-27 |
3.3438 |
3.3438 |
| 7 |
2025-08-26 |
3.4463 |
3.4463 |
| 8 |
2025-08-25 |
3.5010 |
3.5010 |
| 9 |
2025-08-22 |
3.3632 |
3.3632 |
| 10 |
2025-08-21 |
3.3161 |
3.3161 |
| 11 |
2025-08-20 |
3.3153 |
3.3153 |
| 12 |
2025-08-19 |
3.3229 |
3.3229 |
| 13 |
2025-08-18 |
3.3460 |
3.3460 |
| 14 |
2025-08-15 |
3.3240 |
3.3240 |
| 15 |
2025-08-14 |
3.2999 |
3.2999 |
| 16 |
2025-08-13 |
3.2962 |
3.2962 |
| 17 |
2025-08-12 |
3.2276 |
3.2276 |
| 18 |
2025-08-11 |
3.2723 |
3.2723 |
| 19 |
2025-08-08 |
3.2148 |
3.2148 |
| 20 |
2025-08-07 |
3.2306 |
3.2306 |
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