广发双擎升级混合C(009314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.2129 |
2.2129 |
| 2 |
2025-09-04 |
2.1004 |
2.1004 |
| 3 |
2025-09-03 |
2.1740 |
2.1740 |
| 4 |
2025-09-02 |
2.1688 |
2.1688 |
| 5 |
2025-09-01 |
2.2183 |
2.2183 |
| 6 |
2025-08-29 |
2.2097 |
2.2097 |
| 7 |
2025-08-28 |
2.1756 |
2.1756 |
| 8 |
2025-08-27 |
2.1166 |
2.1166 |
| 9 |
2025-08-26 |
2.1284 |
2.1284 |
| 10 |
2025-08-25 |
2.1579 |
2.1579 |
| 11 |
2025-08-22 |
2.1114 |
2.1114 |
| 12 |
2025-08-21 |
2.0349 |
2.0349 |
| 13 |
2025-08-20 |
2.0443 |
2.0443 |
| 14 |
2025-08-19 |
2.0251 |
2.0251 |
| 15 |
2025-08-18 |
2.0439 |
2.0439 |
| 16 |
2025-08-15 |
2.0201 |
2.0201 |
| 17 |
2025-08-14 |
1.9782 |
1.9782 |
| 18 |
2025-08-13 |
1.9990 |
1.9990 |
| 19 |
2025-08-12 |
1.9718 |
1.9718 |
| 20 |
2025-08-11 |
1.9483 |
1.9483 |
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