广发竞争优势混合A(000529)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
3.0765 |
3.0765 |
1.898% |
2024/4/25 |
3.0192 |
3.0192 |
0.382% |
2024/4/24 |
3.0077 |
3.0077 |
0.324% |
2024/4/23 |
2.998 |
2.998 |
1.483% |
2024/4/22 |
2.9542 |
2.9542 |
1.279% |
2024/4/19 |
2.9169 |
2.9169 |
-0.742% |
2024/4/18 |
2.9387 |
2.9387 |
0.058% |
2024/4/17 |
2.937 |
2.937 |
0.565% |
2024/4/16 |
2.9205 |
2.9205 |
-1.776% |
2024/4/15 |
2.9733 |
2.9733 |
1.71% |
2024/4/12 |
2.9233 |
2.9233 |
-0.811% |
2024/4/11 |
2.9472 |
2.9472 |
-0.193% |
2024/4/10 |
2.9529 |
2.9529 |
-1.148% |
2024/4/9 |
2.9872 |
2.9872 |
0.589% |
2024/4/8 |
2.9697 |
2.9697 |
-2.203% |
2024/4/3 |
3.0366 |
3.0366 |
0.112% |
2024/4/2 |
3.0332 |
3.0332 |
-0.753% |
2024/4/1 |
3.0562 |
3.0562 |
1.437% |
2024/3/29 |
3.0129 |
3.0129 |
-0.01% |
2024/3/28 |
3.0132 |
3.0132 |
0.34% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。