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 |
2025-09-05 |
2.2588 |
2.3917 |
| 2 |
2025-09-04 |
2.1439 |
2.2768 |
| 3 |
2025-09-03 |
2.2191 |
2.3520 |
| 4 |
2025-09-02 |
2.2138 |
2.3467 |
| 5 |
2025-09-01 |
2.2643 |
2.3972 |
| 6 |
2025-08-29 |
2.2554 |
2.3883 |
| 7 |
2025-08-28 |
2.2206 |
2.3535 |
| 8 |
2025-08-27 |
2.1603 |
2.2932 |
| 9 |
2025-08-26 |
2.1723 |
2.3052 |
| 10 |
2025-08-25 |
2.2024 |
2.3353 |
| 11 |
2025-08-22 |
2.1549 |
2.2878 |
| 12 |
2025-08-21 |
2.0768 |
2.2097 |
| 13 |
2025-08-20 |
2.0864 |
2.2193 |
| 14 |
2025-08-19 |
2.0668 |
2.1997 |
| 15 |
2025-08-18 |
2.0859 |
2.2188 |
| 16 |
2025-08-15 |
2.0616 |
2.1945 |
| 17 |
2025-08-14 |
2.0188 |
2.1517 |
| 18 |
2025-08-13 |
2.0400 |
2.1729 |
| 19 |
2025-08-12 |
2.0122 |
2.1451 |
| 20 |
2025-08-11 |
1.9882 |
2.1211 |
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