近一月广发竞争优势混合基金净值查询
查询指定日期范围广发竞争优势000529净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-16 |
广发竞争优势 |
2.9205 |
-1.78% |
2024-04-15 |
广发竞争优势 |
2.9733 |
1.71% |
2024-04-12 |
广发竞争优势 |
2.9233 |
-0.81% |
2024-04-11 |
广发竞争优势 |
2.9472 |
-0.19% |
2024-04-10 |
广发竞争优势 |
2.9529 |
-1.15% |
2024-04-09 |
广发竞争优势 |
2.9872 |
0.59% |
2024-04-08 |
广发竞争优势 |
2.9697 |
-2.20% |
2024-04-03 |
广发竞争优势 |
3.0366 |
0.11% |
2024-04-02 |
广发竞争优势 |
3.0332 |
-0.75% |
2024-04-01 |
广发竞争优势 |
3.0562 |
1.44% |
2024-03-29 |
广发竞争优势 |
3.0129 |
-0.01% |
2024-03-28 |
广发竞争优势 |
3.0132 |
0.34% |
2024-03-27 |
广发竞争优势 |
3.0030 |
-0.70% |
2024-03-26 |
广发竞争优势 |
3.0242 |
0.84% |
2024-03-25 |
广发竞争优势 |
2.9989 |
-0.62% |
2024-03-22 |
广发竞争优势 |
3.0176 |
-1.38% |
2024-03-21 |
广发竞争优势 |
3.0599 |
-0.47% |
2024-03-20 |
广发竞争优势 |
3.0744 |
-0.14% |
2024-03-19 |
广发竞争优势 |
3.0788 |
0.04% |
2024-03-18 |
广发竞争优势 |
3.0776 |
0.44% |