广发核心竞争力混合C(016505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2911 |
1.2911 |
| 2 |
2026-04-03 |
1.2747 |
1.2747 |
| 3 |
2026-04-02 |
1.2778 |
1.2778 |
| 4 |
2026-04-01 |
1.2866 |
1.2866 |
| 5 |
2026-03-31 |
1.2760 |
1.2760 |
| 6 |
2026-03-30 |
1.2987 |
1.2987 |
| 7 |
2026-03-27 |
1.2946 |
1.2946 |
| 8 |
2026-03-26 |
1.2805 |
1.2805 |
| 9 |
2026-03-25 |
1.3004 |
1.3004 |
| 10 |
2026-03-24 |
1.2903 |
1.2903 |
| 11 |
2026-03-23 |
1.2686 |
1.2686 |
| 12 |
2026-03-20 |
1.3021 |
1.3021 |
| 13 |
2026-03-19 |
1.2987 |
1.2987 |
| 14 |
2026-03-18 |
1.3333 |
1.3333 |
| 15 |
2026-03-17 |
1.3301 |
1.3301 |
| 16 |
2026-03-16 |
1.3466 |
1.3466 |
| 17 |
2026-03-13 |
1.3613 |
1.3613 |
| 18 |
2026-03-12 |
1.3481 |
1.3481 |
| 19 |
2026-03-11 |
1.3575 |
1.3575 |
| 20 |
2026-03-10 |
1.3467 |
1.3467 |
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