广发竞争优势混合A(000529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.1916 |
3.1916 |
| 2 |
2025-12-25 |
3.1792 |
3.1792 |
| 3 |
2025-12-24 |
3.1764 |
3.1764 |
| 4 |
2025-12-23 |
3.1793 |
3.1793 |
| 5 |
2025-12-22 |
3.1687 |
3.1687 |
| 6 |
2025-12-19 |
3.1348 |
3.1348 |
| 7 |
2025-12-18 |
3.1119 |
3.1119 |
| 8 |
2025-12-17 |
3.1410 |
3.1410 |
| 9 |
2025-12-16 |
3.0895 |
3.0895 |
| 10 |
2025-12-15 |
3.1258 |
3.1258 |
| 11 |
2025-12-12 |
3.1670 |
3.1670 |
| 12 |
2025-12-11 |
3.1412 |
3.1412 |
| 13 |
2025-12-10 |
3.1603 |
3.1603 |
| 14 |
2025-12-09 |
3.1523 |
3.1523 |
| 15 |
2025-12-08 |
3.1921 |
3.1921 |
| 16 |
2025-12-05 |
3.2004 |
3.2004 |
| 17 |
2025-12-04 |
3.1886 |
3.1886 |
| 18 |
2025-12-03 |
3.1725 |
3.1725 |
| 19 |
2025-12-02 |
3.1899 |
3.1899 |
| 20 |
2025-12-01 |
3.2258 |
3.2258 |
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