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 |
2026-06-12 |
3.2047 |
3.2047 |
| 2 |
2026-06-11 |
3.1177 |
3.1177 |
| 3 |
2026-06-10 |
3.1481 |
3.1481 |
| 4 |
2026-06-09 |
3.1402 |
3.1402 |
| 5 |
2026-06-08 |
3.0734 |
3.0734 |
| 6 |
2026-06-05 |
3.1915 |
3.1915 |
| 7 |
2026-06-04 |
3.1687 |
3.1687 |
| 8 |
2026-06-03 |
3.1943 |
3.1943 |
| 9 |
2026-06-02 |
3.1727 |
3.1727 |
| 10 |
2026-06-01 |
3.1486 |
3.1486 |
| 11 |
2026-05-29 |
3.0987 |
3.0987 |
| 12 |
2026-05-28 |
3.1851 |
3.1851 |
| 13 |
2026-05-27 |
3.1818 |
3.1818 |
| 14 |
2026-05-26 |
3.2366 |
3.2366 |
| 15 |
2026-05-25 |
3.2223 |
3.2223 |
| 16 |
2026-05-22 |
3.2452 |
3.2452 |
| 17 |
2026-05-21 |
3.1812 |
3.1812 |
| 18 |
2026-05-20 |
3.2805 |
3.2805 |
| 19 |
2026-05-19 |
3.2755 |
3.2755 |
| 20 |
2026-05-18 |
3.2687 |
3.2687 |
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