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 |
2025-06-03 |
3.0328 |
3.0328 |
| 2 |
2025-05-30 |
3.0307 |
3.0307 |
| 3 |
2025-05-29 |
3.0306 |
3.0306 |
| 4 |
2025-05-28 |
2.9820 |
2.9820 |
| 5 |
2025-05-27 |
2.9836 |
2.9836 |
| 6 |
2025-05-26 |
2.9820 |
2.9820 |
| 7 |
2025-05-23 |
3.0150 |
3.0150 |
| 8 |
2025-05-22 |
3.0334 |
3.0334 |
| 9 |
2025-05-21 |
3.0258 |
3.0258 |
| 10 |
2025-05-20 |
3.0028 |
3.0028 |
| 11 |
2025-05-19 |
2.9650 |
2.9650 |
| 12 |
2025-05-16 |
2.9848 |
2.9848 |
| 13 |
2025-05-15 |
2.9917 |
2.9917 |
| 14 |
2025-05-14 |
2.9985 |
2.9985 |
| 15 |
2025-05-13 |
2.9800 |
2.9800 |
| 16 |
2025-05-12 |
2.9733 |
2.9733 |
| 17 |
2025-05-09 |
2.9886 |
2.9886 |
| 18 |
2025-05-08 |
2.9802 |
2.9802 |
| 19 |
2025-05-07 |
2.9813 |
2.9813 |
| 20 |
2025-05-06 |
2.9811 |
2.9811 |
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