广发竞争优势灵活配置混合型证券投资基金A类(000529)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 3.2687 | 3.2687 |
| 2 | 2023-11-28 00:00:00 | 3.2793 | 3.2793 |
| 3 | 2023-11-27 00:00:00 | 3.2502 | 3.2502 |
| 4 | 2023-11-24 00:00:00 | 3.2770 | 3.2770 |
| 5 | 2023-11-23 00:00:00 | 3.2825 | 3.2825 |
| 6 | 2023-11-22 00:00:00 | 3.2729 | 3.2729 |
| 7 | 2023-11-21 00:00:00 | 3.3006 | 3.3006 |
| 8 | 2023-11-20 00:00:00 | 3.2828 | 3.2828 |
| 9 | 2023-11-17 00:00:00 | 3.2583 | 3.2583 |
| 10 | 2023-11-16 00:00:00 | 3.2472 | 3.2472 |
| 11 | 2023-11-15 00:00:00 | 3.2818 | 3.2818 |
| 12 | 2023-11-14 00:00:00 | 3.2605 | 3.2605 |
| 13 | 2023-11-13 00:00:00 | 3.2600 | 3.2600 |
| 14 | 2023-11-10 00:00:00 | 3.2923 | 3.2923 |
| 15 | 2023-11-09 00:00:00 | 3.3097 | 3.3097 |
| 16 | 2023-11-08 00:00:00 | 3.3232 | 3.3232 |
| 17 | 2023-11-07 00:00:00 | 3.3254 | 3.3254 |
| 18 | 2023-11-06 00:00:00 | 3.3448 | 3.3448 |
| 19 | 2023-11-03 00:00:00 | 3.3098 | 3.3098 |
| 20 | 2023-11-02 00:00:00 | 3.2826 | 3.2826 |
