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 |
2026-09-08 |
3.4029 |
3.4029 |
| 2 |
2026-09-07 |
3.3415 |
3.3415 |
| 3 |
2026-09-04 |
3.4064 |
3.4064 |
| 4 |
2026-09-03 |
3.4271 |
3.4271 |
| 5 |
2026-09-02 |
3.3792 |
3.3792 |
| 6 |
2026-09-01 |
3.4608 |
3.4608 |
| 7 |
2026-08-31 |
3.4657 |
3.4657 |
| 8 |
2026-08-28 |
3.4565 |
3.4565 |
| 9 |
2026-08-27 |
3.3776 |
3.3776 |
| 10 |
2026-08-26 |
3.2700 |
3.2700 |
| 11 |
2026-08-25 |
3.2438 |
3.2438 |
| 12 |
2026-08-24 |
3.2580 |
3.2580 |
| 13 |
2026-08-21 |
3.2948 |
3.2948 |
| 14 |
2026-08-20 |
3.2752 |
3.2752 |
| 15 |
2026-08-19 |
3.2596 |
3.2596 |
| 16 |
2026-08-18 |
3.2871 |
3.2871 |
| 17 |
2026-08-17 |
3.2744 |
3.2744 |
| 18 |
2026-08-14 |
3.1950 |
3.1950 |
| 19 |
2026-08-13 |
3.2056 |
3.2056 |
| 20 |
2026-08-12 |
3.2859 |
3.2859 |
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