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 |
2025-11-11 |
1.2494 |
1.2494 |
| 2 |
2025-11-10 |
1.2605 |
1.2605 |
| 3 |
2025-11-07 |
1.2587 |
1.2587 |
| 4 |
2025-11-06 |
1.2705 |
1.2705 |
| 5 |
2025-11-05 |
1.2428 |
1.2428 |
| 6 |
2025-11-04 |
1.2345 |
1.2345 |
| 7 |
2025-11-03 |
1.2487 |
1.2487 |
| 8 |
2025-10-31 |
1.2522 |
1.2522 |
| 9 |
2025-10-30 |
1.2702 |
1.2702 |
| 10 |
2025-10-29 |
1.2896 |
1.2896 |
| 11 |
2025-10-28 |
1.2779 |
1.2779 |
| 12 |
2025-10-27 |
1.2943 |
1.2943 |
| 13 |
2025-10-24 |
1.2638 |
1.2638 |
| 14 |
2025-10-23 |
1.2392 |
1.2392 |
| 15 |
2025-10-22 |
1.2495 |
1.2495 |
| 16 |
2025-10-21 |
1.2622 |
1.2622 |
| 17 |
2025-10-20 |
1.2272 |
1.2272 |
| 18 |
2025-10-17 |
1.2167 |
1.2167 |
| 19 |
2025-10-16 |
1.2518 |
1.2518 |
| 20 |
2025-10-15 |
1.2524 |
1.2524 |
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