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 |
2026-03-13 |
3.2559 |
3.2559 |
| 2 |
2026-03-12 |
3.2932 |
3.2932 |
| 3 |
2026-03-11 |
3.3387 |
3.3387 |
| 4 |
2026-03-10 |
3.3497 |
3.3497 |
| 5 |
2026-03-09 |
3.2914 |
3.2914 |
| 6 |
2026-03-06 |
3.3401 |
3.3401 |
| 7 |
2026-03-05 |
3.3008 |
3.3008 |
| 8 |
2026-03-04 |
3.2679 |
3.2679 |
| 9 |
2026-03-03 |
3.2976 |
3.2976 |
| 10 |
2026-03-02 |
3.4213 |
3.4213 |
| 11 |
2026-02-27 |
3.4271 |
3.4271 |
| 12 |
2026-02-26 |
3.4173 |
3.4173 |
| 13 |
2026-02-25 |
3.4256 |
3.4256 |
| 14 |
2026-02-24 |
3.4036 |
3.4036 |
| 15 |
2026-02-13 |
3.3804 |
3.3804 |
| 16 |
2026-02-12 |
3.4319 |
3.4319 |
| 17 |
2026-02-11 |
3.4160 |
3.4160 |
| 18 |
2026-02-10 |
3.4124 |
3.4124 |
| 19 |
2026-02-09 |
3.3813 |
3.3813 |
| 20 |
2026-02-06 |
3.3364 |
3.3364 |
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