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 |
2026-09-11 |
3.2807 |
3.2807 |
| 2 |
2026-09-10 |
3.4069 |
3.4069 |
| 3 |
2026-09-09 |
3.4956 |
3.4956 |
| 4 |
2026-09-08 |
3.4773 |
3.4773 |
| 5 |
2026-09-07 |
3.4145 |
3.4145 |
| 6 |
2026-09-04 |
3.4807 |
3.4807 |
| 7 |
2026-09-03 |
3.5018 |
3.5018 |
| 8 |
2026-09-02 |
3.4528 |
3.4528 |
| 9 |
2026-09-01 |
3.5362 |
3.5362 |
| 10 |
2026-08-31 |
3.5411 |
3.5411 |
| 11 |
2026-08-28 |
3.5316 |
3.5316 |
| 12 |
2026-08-27 |
3.4510 |
3.4510 |
| 13 |
2026-08-26 |
3.3410 |
3.3410 |
| 14 |
2026-08-25 |
3.3142 |
3.3142 |
| 15 |
2026-08-24 |
3.3287 |
3.3287 |
| 16 |
2026-08-21 |
3.3661 |
3.3661 |
| 17 |
2026-08-20 |
3.3461 |
3.3461 |
| 18 |
2026-08-19 |
3.3301 |
3.3301 |
| 19 |
2026-08-18 |
3.3582 |
3.3582 |
| 20 |
2026-08-17 |
3.3452 |
3.3452 |
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