广发竞争优势混合C(011755)
2025-07-29
3.3076
1.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 3.3076 | 3.3076 |
| 2025-07-28 | 3.2723 | 3.2723 |
| 2025-07-25 | 3.2403 | 3.2403 |
| 2025-07-24 | 3.2655 | 3.2655 |
| 2025-07-23 | 3.2761 | 3.2761 |
| 2025-07-22 | 3.2495 | 3.2495 |
| 2025-07-21 | 3.2376 | 3.2376 |
| 2025-07-18 | 3.2043 | 3.2043 |
| 2025-07-17 | 3.1678 | 3.1678 |
| 2025-07-16 | 3.1143 | 3.1143 |
| 2025-07-15 | 3.1200 | 3.1200 |
| 2025-07-14 | 3.0982 | 3.0982 |
| 2025-07-11 | 3.0916 | 3.0916 |
| 2025-07-10 | 3.0709 | 3.0709 |
| 2025-07-09 | 3.0624 | 3.0624 |
| 2025-07-08 | 3.0599 | 3.0599 |
| 2025-07-07 | 3.0594 | 3.0594 |
| 2025-07-04 | 3.0812 | 3.0812 |
| 2025-07-03 | 3.0734 | 3.0734 |
| 2025-07-02 | 3.0387 | 3.0387 |
| 2025-07-01 | 3.0682 | 3.0682 |
| 2025-06-30 | 3.0279 | 3.0279 |
| 2025-06-27 | 3.0060 | 3.0060 |
| 2025-06-26 | 3.0239 | 3.0239 |
| 2025-06-25 | 3.0314 | 3.0314 |
| 2025-06-24 | 3.0006 | 3.0006 |
| 2025-06-23 | 2.9758 | 2.9758 |
| 2025-06-20 | 2.9620 | 2.9620 |
| 2025-06-19 | 2.9672 | 2.9672 |
| 2025-06-18 | 2.9958 | 2.9958 |
| 2025-06-17 | 2.9950 | 2.9950 |
| 2025-06-16 | 3.0342 | 3.0342 |
| 2025-06-13 | 3.0340 | 3.0340 |
| 2025-06-12 | 3.0858 | 3.0858 |
| 2025-06-11 | 3.0689 | 3.0689 |
| 2025-06-10 | 3.0742 | 3.0742 |
| 2025-06-09 | 3.0772 | 3.0772 |
| 2025-06-06 | 3.0489 | 3.0489 |
| 2025-06-05 | 3.0414 | 3.0414 |
| 2025-06-04 | 3.0539 | 3.0539 |
| 2025-06-03 | 3.0328 | 3.0328 |
| 2025-05-30 | 3.0307 | 3.0307 |
| 2025-05-29 | 3.0306 | 3.0306 |
| 2025-05-28 | 2.9820 | 2.9820 |
| 2025-05-27 | 2.9836 | 2.9836 |
| 2025-05-26 | 2.9820 | 2.9820 |
| 2025-05-23 | 3.0150 | 3.0150 |
| 2025-05-22 | 3.0334 | 3.0334 |
| 2025-05-21 | 3.0258 | 3.0258 |
| 2025-05-20 | 3.0028 | 3.0028 |
| 2025-05-19 | 2.9650 | 2.9650 |
| 2025-05-16 | 2.9848 | 2.9848 |
| 2025-05-15 | 2.9917 | 2.9917 |
| 2025-05-14 | 2.9985 | 2.9985 |
| 2025-05-13 | 2.9800 | 2.9800 |
| 2025-05-12 | 2.9733 | 2.9733 |
| 2025-05-09 | 2.9886 | 2.9886 |
| 2025-05-08 | 2.9802 | 2.9802 |
| 2025-05-07 | 2.9813 | 2.9813 |
| 2025-05-06 | 2.9811 | 2.9811 |
| 2025-04-30 | 2.9860 | 2.9860 |
| 2025-04-29 | 2.9592 | 2.9592 |
| 2025-04-28 | 2.9614 | 2.9614 |
| 2025-04-25 | 2.9604 | 2.9604 |
| 2025-04-24 | 2.9861 | 2.9861 |
| 2025-04-23 | 2.9674 | 2.9674 |
| 2025-04-22 | 3.0072 | 3.0072 |
| 2025-04-21 | 2.9737 | 2.9737 |
| 2025-04-18 | 2.9449 | 2.9449 |
| 2025-04-17 | 2.9541 | 2.9541 |
| 2025-04-16 | 2.9543 | 2.9543 |
| 2025-04-15 | 2.9524 | 2.9524 |
| 2025-04-14 | 2.9555 | 2.9555 |
| 2025-04-11 | 2.9510 | 2.9510 |
| 2025-04-10 | 2.9331 | 2.9331 |
| 2025-04-09 | 2.8728 | 2.8728 |
| 2025-04-08 | 2.8607 | 2.8607 |
| 2025-04-07 | 2.8293 | 2.8293 |
| 2025-04-03 | 3.0263 | 3.0263 |
| 2025-04-02 | 3.0302 | 3.0302 |
| 2025-04-01 | 3.0254 | 3.0254 |
| 2025-03-31 | 2.9731 | 2.9731 |
| 2025-03-28 | 2.9912 | 2.9912 |
| 2025-03-27 | 2.9831 | 2.9831 |
| 2025-03-26 | 2.9317 | 2.9317 |
| 2025-03-25 | 2.9329 | 2.9329 |
| 2025-03-24 | 2.9392 | 2.9392 |
| 2025-03-21 | 2.9418 | 2.9418 |
| 2025-03-20 | 2.9826 | 2.9826 |
| 2025-03-19 | 3.0106 | 3.0106 |
| 2025-03-18 | 3.0059 | 3.0059 |
| 2025-03-17 | 2.9972 | 2.9972 |
| 2025-03-14 | 2.9936 | 2.9936 |
| 2025-03-13 | 2.9270 | 2.9270 |
| 2025-03-12 | 2.9303 | 2.9303 |
| 2025-03-11 | 2.9557 | 2.9557 |
| 2025-03-10 | 2.9303 | 2.9303 |
| 2025-03-07 | 2.9114 | 2.9114 |
| 2025-03-06 | 2.9074 | 2.9074 |
| 2025-03-05 | 2.8744 | 2.8744 |
| 2025-03-04 | 2.8692 | 2.8692 |
| 2025-03-03 | 2.8697 | 2.8697 |
| 2025-02-28 | 2.8758 | 2.8758 |
| 2025-02-27 | 2.9086 | 2.9086 |
| 2025-02-26 | 2.8817 | 2.8817 |
| 2025-02-25 | 2.8410 | 2.8410 |
| 2025-02-24 | 2.8675 | 2.8675 |
| 2025-02-21 | 2.8648 | 2.8648 |
| 2025-02-20 | 2.8198 | 2.8198 |
| 2025-02-19 | 2.8145 | 2.8145 |
| 2025-02-18 | 2.8128 | 2.8128 |
| 2025-02-17 | 2.8232 | 2.8232 |
| 2025-02-14 | 2.8239 | 2.8239 |
| 2025-02-13 | 2.8064 | 2.8064 |
| 2025-02-12 | 2.7916 | 2.7916 |
| 2025-02-11 | 2.7759 | 2.7759 |
| 2025-02-10 | 2.7805 | 2.7805 |
| 2025-02-07 | 2.7823 | 2.7823 |
| 2025-02-06 | 2.7598 | 2.7598 |
| 2025-02-05 | 2.7481 | 2.7481 |
