广发竞争优势混合C(011755)
2024-12-02
2.9627
1.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.9627 | 2.9627 |
| 2024-11-29 | 2.9297 | 2.9297 |
| 2024-11-28 | 2.9049 | 2.9049 |
| 2024-11-27 | 2.9322 | 2.9322 |
| 2024-11-26 | 2.8771 | 2.8771 |
| 2024-11-25 | 2.8736 | 2.8736 |
| 2024-11-22 | 2.8678 | 2.8678 |
| 2024-11-21 | 2.9584 | 2.9584 |
| 2024-11-20 | 2.9575 | 2.9575 |
| 2024-11-19 | 2.9070 | 2.9070 |
| 2024-11-18 | 2.8995 | 2.8995 |
| 2024-11-15 | 2.9234 | 2.9234 |
| 2024-11-14 | 2.9572 | 2.9572 |
| 2024-11-13 | 3.0022 | 3.0022 |
| 2024-11-12 | 3.0054 | 3.0054 |
| 2024-11-11 | 3.0080 | 3.0080 |
| 2024-11-08 | 3.0110 | 3.0110 |
| 2024-11-07 | 3.0348 | 3.0348 |
| 2024-11-06 | 2.9550 | 2.9550 |
| 2024-11-05 | 2.9765 | 2.9765 |
| 2024-11-04 | 2.9412 | 2.9412 |
| 2024-11-01 | 2.9168 | 2.9168 |
| 2024-10-31 | 2.8976 | 2.8976 |
| 2024-10-30 | 2.9081 | 2.9081 |
| 2024-10-29 | 2.9342 | 2.9342 |
| 2024-10-28 | 2.9839 | 2.9839 |
| 2024-10-25 | 2.9547 | 2.9547 |
| 2024-10-24 | 2.9504 | 2.9504 |
| 2024-10-23 | 2.9798 | 2.9798 |
| 2024-10-22 | 2.9733 | 2.9733 |
| 2024-10-21 | 2.9599 | 2.9599 |
| 2024-10-18 | 2.9601 | 2.9601 |
| 2024-10-17 | 2.8825 | 2.8825 |
| 2024-10-16 | 2.9074 | 2.9074 |
| 2024-10-15 | 2.9293 | 2.9293 |
| 2024-10-14 | 2.9962 | 2.9962 |
| 2024-10-11 | 2.9552 | 2.9552 |
| 2024-10-10 | 3.0416 | 3.0416 |
| 2024-10-09 | 3.0113 | 3.0113 |
| 2024-10-08 | 3.2383 | 3.2383 |
| 2024-09-30 | 3.1153 | 3.1153 |
| 2024-09-27 | 2.8711 | 2.8711 |
| 2024-09-26 | 2.7398 | 2.7398 |
| 2024-09-25 | 2.6239 | 2.6239 |
| 2024-09-24 | 2.6027 | 2.6027 |
| 2024-09-23 | 2.5207 | 2.5207 |
| 2024-09-20 | 2.5173 | 2.5173 |
| 2024-09-19 | 2.5352 | 2.5352 |
| 2024-09-18 | 2.5266 | 2.5266 |
| 2024-09-13 | 2.5208 | 2.5208 |
| 2024-09-12 | 2.5403 | 2.5403 |
| 2024-09-11 | 2.5712 | 2.5712 |
| 2024-09-10 | 2.5729 | 2.5729 |
| 2024-09-09 | 2.5811 | 2.5811 |
| 2024-09-06 | 2.6078 | 2.6078 |
| 2024-09-05 | 2.6440 | 2.6440 |
| 2024-09-04 | 2.6380 | 2.6380 |
| 2024-09-03 | 2.6483 | 2.6483 |
| 2024-09-02 | 2.6405 | 2.6405 |
| 2024-08-30 | 2.6830 | 2.6830 |
| 2024-08-29 | 2.6566 | 2.6566 |
| 2024-08-28 | 2.6431 | 2.6431 |
| 2024-08-27 | 2.6725 | 2.6725 |
| 2024-08-26 | 2.6759 | 2.6759 |
| 2024-08-23 | 2.6963 | 2.6963 |
| 2024-08-22 | 2.7020 | 2.7020 |
| 2024-08-21 | 2.6975 | 2.6975 |
| 2024-08-20 | 2.7005 | 2.7005 |
| 2024-08-19 | 2.7277 | 2.7277 |
| 2024-08-16 | 2.7435 | 2.7435 |
| 2024-08-15 | 2.7284 | 2.7284 |
| 2024-08-14 | 2.7043 | 2.7043 |
| 2024-08-13 | 2.7262 | 2.7262 |
| 2024-08-12 | 2.7419 | 2.7419 |
| 2024-08-09 | 2.7338 | 2.7338 |
| 2024-08-08 | 2.7493 | 2.7493 |
| 2024-08-07 | 2.7337 | 2.7337 |
| 2024-08-06 | 2.7253 | 2.7253 |
| 2024-08-05 | 2.7155 | 2.7155 |
| 2024-08-02 | 2.7153 | 2.7153 |
| 2024-08-01 | 2.7137 | 2.7137 |
| 2024-07-31 | 2.7546 | 2.7546 |
| 2024-07-30 | 2.6644 | 2.6644 |
| 2024-07-29 | 2.6904 | 2.6904 |
| 2024-07-26 | 2.7163 | 2.7163 |
| 2024-07-25 | 2.7161 | 2.7161 |
| 2024-07-24 | 2.7283 | 2.7283 |
| 2024-07-23 | 2.7515 | 2.7515 |
| 2024-07-22 | 2.8442 | 2.8442 |
| 2024-07-19 | 2.8638 | 2.8638 |
| 2024-07-18 | 2.8503 | 2.8503 |
| 2024-07-17 | 2.8304 | 2.8304 |
| 2024-07-16 | 2.8022 | 2.8022 |
| 2024-07-15 | 2.8100 | 2.8100 |
| 2024-07-12 | 2.8235 | 2.8235 |
| 2024-07-11 | 2.7931 | 2.7931 |
| 2024-07-10 | 2.7569 | 2.7569 |
| 2024-07-09 | 2.7731 | 2.7731 |
| 2024-07-08 | 2.7567 | 2.7567 |
| 2024-07-05 | 2.8154 | 2.8154 |
| 2024-07-04 | 2.7944 | 2.7944 |
| 2024-07-03 | 2.8188 | 2.8188 |
| 2024-07-02 | 2.8484 | 2.8484 |
| 2024-07-01 | 2.8506 | 2.8506 |
| 2024-06-30 | 2.8432 | 2.8432 |
| 2024-06-28 | 2.8435 | 2.8435 |
| 2024-06-27 | 2.8758 | 2.8758 |
| 2024-06-26 | 2.9102 | 2.9102 |
| 2024-06-25 | 2.8915 | 2.8915 |
| 2024-06-24 | 2.8992 | 2.8992 |
| 2024-06-21 | 2.9100 | 2.9100 |
| 2024-06-20 | 2.9224 | 2.9224 |
| 2024-06-19 | 2.9338 | 2.9338 |
| 2024-06-18 | 2.9478 | 2.9478 |
| 2024-06-17 | 2.9715 | 2.9715 |
| 2024-06-14 | 2.9591 | 2.9591 |
| 2024-06-13 | 2.9744 | 2.9744 |
| 2024-06-12 | 2.9932 | 2.9932 |
| 2024-06-11 | 3.0002 | 3.0002 |
| 2024-06-07 | 3.0214 | 3.0214 |
