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 |
2026-07-28 |
3.1459 |
3.1459 |
| 2 |
2026-07-27 |
3.1641 |
3.1641 |
| 3 |
2026-07-24 |
3.1006 |
3.1006 |
| 4 |
2026-07-23 |
3.2404 |
3.2404 |
| 5 |
2026-07-22 |
3.1638 |
3.1638 |
| 6 |
2026-07-21 |
3.0915 |
3.0915 |
| 7 |
2026-07-20 |
3.0674 |
3.0674 |
| 8 |
2026-07-17 |
3.0447 |
3.0447 |
| 9 |
2026-07-16 |
3.0716 |
3.0716 |
| 10 |
2026-07-15 |
3.1414 |
3.1414 |
| 11 |
2026-07-14 |
3.1430 |
3.1430 |
| 12 |
2026-07-13 |
3.0513 |
3.0513 |
| 13 |
2026-07-10 |
3.1774 |
3.1774 |
| 14 |
2026-07-09 |
3.2439 |
3.2439 |
| 15 |
2026-07-08 |
3.2445 |
3.2445 |
| 16 |
2026-07-07 |
3.3212 |
3.3212 |
| 17 |
2026-07-06 |
3.4426 |
3.4426 |
| 18 |
2026-07-03 |
3.3893 |
3.3893 |
| 19 |
2026-07-02 |
3.4423 |
3.4423 |
| 20 |
2026-07-01 |
3.4736 |
3.4736 |
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