广发核心竞争力混合C(016505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3670 |
1.3670 |
| 2 |
2026-02-26 |
1.3593 |
1.3593 |
| 3 |
2026-02-25 |
1.3776 |
1.3776 |
| 4 |
2026-02-24 |
1.3600 |
1.3600 |
| 5 |
2026-02-13 |
1.3569 |
1.3569 |
| 6 |
2026-02-12 |
1.3771 |
1.3771 |
| 7 |
2026-02-11 |
1.3714 |
1.3714 |
| 8 |
2026-02-10 |
1.3681 |
1.3681 |
| 9 |
2026-02-09 |
1.3697 |
1.3697 |
| 10 |
2026-02-06 |
1.3391 |
1.3391 |
| 11 |
2026-02-05 |
1.3535 |
1.3535 |
| 12 |
2026-02-04 |
1.3748 |
1.3748 |
| 13 |
2026-02-03 |
1.3778 |
1.3778 |
| 14 |
2026-02-02 |
1.3578 |
1.3578 |
| 15 |
2026-01-30 |
1.4058 |
1.4058 |
| 16 |
2026-01-29 |
1.4366 |
1.4366 |
| 17 |
2026-01-28 |
1.4408 |
1.4408 |
| 18 |
2026-01-27 |
1.4345 |
1.4345 |
| 19 |
2026-01-26 |
1.4332 |
1.4332 |
| 20 |
2026-01-23 |
1.4272 |
1.4272 |
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