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 |
2026-04-28 |
3.3121 |
3.3121 |
| 2 |
2026-04-27 |
3.3511 |
3.3511 |
| 3 |
2026-04-24 |
3.3611 |
3.3611 |
| 4 |
2026-04-23 |
3.3396 |
3.3396 |
| 5 |
2026-04-22 |
3.3928 |
3.3928 |
| 6 |
2026-04-21 |
3.3580 |
3.3580 |
| 7 |
2026-04-20 |
3.3718 |
3.3718 |
| 8 |
2026-04-17 |
3.3771 |
3.3771 |
| 9 |
2026-04-16 |
3.3989 |
3.3989 |
| 10 |
2026-04-15 |
3.3822 |
3.3822 |
| 11 |
2026-04-14 |
3.3669 |
3.3669 |
| 12 |
2026-04-13 |
3.3341 |
3.3341 |
| 13 |
2026-04-10 |
3.3322 |
3.3322 |
| 14 |
2026-04-09 |
3.3177 |
3.3177 |
| 15 |
2026-04-08 |
3.3373 |
3.3373 |
| 16 |
2026-04-07 |
3.2548 |
3.2548 |
| 17 |
2026-04-03 |
3.2278 |
3.2278 |
| 18 |
2026-04-02 |
3.2468 |
3.2468 |
| 19 |
2026-04-01 |
3.2750 |
3.2750 |
| 20 |
2026-03-31 |
3.1631 |
3.1631 |
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