广发双擎升级混合A(005911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.7906 |
1.9235 |
| 2 |
2025-06-04 |
1.7869 |
1.9198 |
| 3 |
2025-06-03 |
1.7733 |
1.9062 |
| 4 |
2025-05-30 |
1.7696 |
1.9025 |
| 5 |
2025-05-29 |
1.7832 |
1.9161 |
| 6 |
2025-05-28 |
1.7692 |
1.9021 |
| 7 |
2025-05-27 |
1.7814 |
1.9143 |
| 8 |
2025-05-26 |
1.8041 |
1.9370 |
| 9 |
2025-05-23 |
1.8131 |
1.9460 |
| 10 |
2025-05-22 |
1.8091 |
1.9420 |
| 11 |
2025-05-21 |
1.8228 |
1.9557 |
| 12 |
2025-05-20 |
1.8185 |
1.9514 |
| 13 |
2025-05-19 |
1.8080 |
1.9409 |
| 14 |
2025-05-16 |
1.8079 |
1.9408 |
| 15 |
2025-05-15 |
1.8120 |
1.9449 |
| 16 |
2025-05-14 |
1.8465 |
1.9794 |
| 17 |
2025-05-13 |
1.8323 |
1.9652 |
| 18 |
2025-05-12 |
1.8366 |
1.9695 |
| 19 |
2025-05-09 |
1.8064 |
1.9393 |
| 20 |
2025-05-08 |
1.8402 |
1.9731 |
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