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 |
2025-11-11 |
3.2256 |
3.2256 |
| 2 |
2025-11-10 |
3.2318 |
3.2318 |
| 3 |
2025-11-07 |
3.1993 |
3.1993 |
| 4 |
2025-11-06 |
3.2236 |
3.2236 |
| 5 |
2025-11-05 |
3.2020 |
3.2020 |
| 6 |
2025-11-04 |
3.1978 |
3.1978 |
| 7 |
2025-11-03 |
3.2780 |
3.2780 |
| 8 |
2025-10-31 |
3.2769 |
3.2769 |
| 9 |
2025-10-30 |
3.2247 |
3.2247 |
| 10 |
2025-10-29 |
3.2660 |
3.2660 |
| 11 |
2025-10-28 |
3.2120 |
3.2120 |
| 12 |
2025-10-27 |
3.2534 |
3.2534 |
| 13 |
2025-10-24 |
3.1996 |
3.1996 |
| 14 |
2025-10-23 |
3.1683 |
3.1683 |
| 15 |
2025-10-22 |
3.2047 |
3.2047 |
| 16 |
2025-10-21 |
3.2284 |
3.2284 |
| 17 |
2025-10-20 |
3.1874 |
3.1874 |
| 18 |
2025-10-17 |
3.1944 |
3.1944 |
| 19 |
2025-10-16 |
3.2716 |
3.2716 |
| 20 |
2025-10-15 |
3.2655 |
3.2655 |
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