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 |
2025-04-18 |
2.9449 |
2.9449 |
| 2 |
2025-04-17 |
2.9541 |
2.9541 |
| 3 |
2025-04-16 |
2.9543 |
2.9543 |
| 4 |
2025-04-15 |
2.9524 |
2.9524 |
| 5 |
2025-04-14 |
2.9555 |
2.9555 |
| 6 |
2025-04-11 |
2.9510 |
2.9510 |
| 7 |
2025-04-10 |
2.9331 |
2.9331 |
| 8 |
2025-04-09 |
2.8728 |
2.8728 |
| 9 |
2025-04-08 |
2.8607 |
2.8607 |
| 10 |
2025-04-07 |
2.8293 |
2.8293 |
| 11 |
2025-04-03 |
3.0263 |
3.0263 |
| 12 |
2025-04-02 |
3.0302 |
3.0302 |
| 13 |
2025-04-01 |
3.0254 |
3.0254 |
| 14 |
2025-03-31 |
2.9731 |
2.9731 |
| 15 |
2025-03-28 |
2.9912 |
2.9912 |
| 16 |
2025-03-27 |
2.9831 |
2.9831 |
| 17 |
2025-03-26 |
2.9317 |
2.9317 |
| 18 |
2025-03-25 |
2.9329 |
2.9329 |
| 19 |
2025-03-24 |
2.9392 |
2.9392 |
| 20 |
2025-03-21 |
2.9418 |
2.9418 |
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