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 |
2026-10-28 |
2.9329 |
2.9329 |
| 2 |
2026-10-27 |
2.9392 |
2.9392 |
| 3 |
2026-10-26 |
2.9571 |
2.9571 |
| 4 |
2026-10-23 |
2.9951 |
2.9951 |
| 5 |
2026-10-22 |
2.9559 |
2.9559 |
| 6 |
2026-10-21 |
3.0252 |
3.0252 |
| 7 |
2026-10-20 |
3.0248 |
3.0248 |
| 8 |
2026-10-19 |
3.0263 |
3.0263 |
| 9 |
2026-10-16 |
3.0281 |
3.0281 |
| 10 |
2026-10-15 |
2.9884 |
2.9884 |
| 11 |
2026-10-14 |
3.0810 |
3.0810 |
| 12 |
2026-10-13 |
3.1480 |
3.1480 |
| 13 |
2026-10-12 |
3.1792 |
3.1792 |
| 14 |
2026-10-09 |
3.2878 |
3.2878 |
| 15 |
2026-10-08 |
3.2419 |
3.2419 |
| 16 |
2026-09-30 |
3.2065 |
3.2065 |
| 17 |
2026-09-29 |
3.1743 |
3.1743 |
| 18 |
2026-09-28 |
3.2243 |
3.2243 |
| 19 |
2026-09-24 |
3.2785 |
3.2785 |
| 20 |
2026-09-23 |
3.3505 |
3.3505 |
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