广发竞争优势混合C(011755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
3.2738 |
3.2738 |
| 2 |
2026-03-10 |
3.2846 |
3.2846 |
| 3 |
2026-03-09 |
3.2275 |
3.2275 |
| 4 |
2026-03-06 |
3.2754 |
3.2754 |
| 5 |
2026-03-05 |
3.2368 |
3.2368 |
| 6 |
2026-03-04 |
3.2046 |
3.2046 |
| 7 |
2026-03-03 |
3.2338 |
3.2338 |
| 8 |
2026-03-02 |
3.3551 |
3.3551 |
| 9 |
2026-02-27 |
3.3609 |
3.3609 |
| 10 |
2026-02-26 |
3.3513 |
3.3513 |
| 11 |
2026-02-25 |
3.3595 |
3.3595 |
| 12 |
2026-02-24 |
3.3380 |
3.3380 |
| 13 |
2026-02-13 |
3.3157 |
3.3157 |
| 14 |
2026-02-12 |
3.3662 |
3.3662 |
| 15 |
2026-02-11 |
3.3506 |
3.3506 |
| 16 |
2026-02-10 |
3.3471 |
3.3471 |
| 17 |
2026-02-09 |
3.3167 |
3.3167 |
| 18 |
2026-02-06 |
3.2727 |
3.2727 |
| 19 |
2026-02-05 |
3.2718 |
3.2718 |
| 20 |
2026-02-04 |
3.3057 |
3.3057 |
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