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 |
2026-04-17 |
3.3102 |
3.3102 |
| 2 |
2026-04-16 |
3.3315 |
3.3315 |
| 3 |
2026-04-15 |
3.3152 |
3.3152 |
| 4 |
2026-04-14 |
3.3003 |
3.3003 |
| 5 |
2026-04-13 |
3.2681 |
3.2681 |
| 6 |
2026-04-10 |
3.2664 |
3.2664 |
| 7 |
2026-04-09 |
3.2522 |
3.2522 |
| 8 |
2026-04-08 |
3.2714 |
3.2714 |
| 9 |
2026-04-07 |
3.1906 |
3.1906 |
| 10 |
2026-04-03 |
3.1642 |
3.1642 |
| 11 |
2026-04-02 |
3.1829 |
3.1829 |
| 12 |
2026-04-01 |
3.2106 |
3.2106 |
| 13 |
2026-03-31 |
3.1010 |
3.1010 |
| 14 |
2026-03-30 |
3.1276 |
3.1276 |
| 15 |
2026-03-27 |
3.0930 |
3.0930 |
| 16 |
2026-03-26 |
3.0298 |
3.0298 |
| 17 |
2026-03-25 |
3.0749 |
3.0749 |
| 18 |
2026-03-24 |
3.0290 |
3.0290 |
| 19 |
2026-03-23 |
2.9631 |
2.9631 |
| 20 |
2026-03-20 |
3.0695 |
3.0695 |
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