广发核心竞争力混合A(016504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3970 |
1.3970 |
| 2 |
2026-04-15 |
1.3747 |
1.3747 |
| 3 |
2026-04-14 |
1.3785 |
1.3785 |
| 4 |
2026-04-13 |
1.3631 |
1.3631 |
| 5 |
2026-04-10 |
1.3663 |
1.3663 |
| 6 |
2026-04-09 |
1.3405 |
1.3405 |
| 7 |
2026-04-08 |
1.3356 |
1.3356 |
| 8 |
2026-04-07 |
1.3138 |
1.3138 |
| 9 |
2026-04-03 |
1.2971 |
1.2971 |
| 10 |
2026-04-02 |
1.3002 |
1.3002 |
| 11 |
2026-04-01 |
1.3092 |
1.3092 |
| 12 |
2026-03-31 |
1.2983 |
1.2983 |
| 13 |
2026-03-30 |
1.3214 |
1.3214 |
| 14 |
2026-03-27 |
1.3172 |
1.3172 |
| 15 |
2026-03-26 |
1.3028 |
1.3028 |
| 16 |
2026-03-25 |
1.3230 |
1.3230 |
| 17 |
2026-03-24 |
1.3127 |
1.3127 |
| 18 |
2026-03-23 |
1.2906 |
1.2906 |
| 19 |
2026-03-20 |
1.3247 |
1.3247 |
| 20 |
2026-03-19 |
1.3211 |
1.3211 |
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