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 |
2025-12-26 |
3.1321 |
3.1321 |
| 2 |
2025-12-25 |
3.1200 |
3.1200 |
| 3 |
2025-12-24 |
3.1173 |
3.1173 |
| 4 |
2025-12-23 |
3.1202 |
3.1202 |
| 5 |
2025-12-22 |
3.1098 |
3.1098 |
| 6 |
2025-12-19 |
3.0766 |
3.0766 |
| 7 |
2025-12-18 |
3.0542 |
3.0542 |
| 8 |
2025-12-17 |
3.0828 |
3.0828 |
| 9 |
2025-12-16 |
3.0323 |
3.0323 |
| 10 |
2025-12-15 |
3.0679 |
3.0679 |
| 11 |
2025-12-12 |
3.1085 |
3.1085 |
| 12 |
2025-12-11 |
3.0832 |
3.0832 |
| 13 |
2025-12-10 |
3.1019 |
3.1019 |
| 14 |
2025-12-09 |
3.0942 |
3.0942 |
| 15 |
2025-12-08 |
3.1332 |
3.1332 |
| 16 |
2025-12-05 |
3.1415 |
3.1415 |
| 17 |
2025-12-04 |
3.1300 |
3.1300 |
| 18 |
2025-12-03 |
3.1142 |
3.1142 |
| 19 |
2025-12-02 |
3.1313 |
3.1313 |
| 20 |
2025-12-01 |
3.1666 |
3.1666 |
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