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 |
2025-06-17 |
1.7863 |
1.9192 |
| 2 |
2025-06-16 |
1.7965 |
1.9294 |
| 3 |
2025-06-13 |
1.8011 |
1.9340 |
| 4 |
2025-06-12 |
1.7998 |
1.9327 |
| 5 |
2025-06-11 |
1.7963 |
1.9292 |
| 6 |
2025-06-10 |
1.7870 |
1.9199 |
| 7 |
2025-06-09 |
1.8066 |
1.9395 |
| 8 |
2025-06-06 |
1.7927 |
1.9256 |
| 9 |
2025-06-05 |
1.7906 |
1.9235 |
| 10 |
2025-06-04 |
1.7869 |
1.9198 |
| 11 |
2025-06-03 |
1.7733 |
1.9062 |
| 12 |
2025-05-30 |
1.7696 |
1.9025 |
| 13 |
2025-05-29 |
1.7832 |
1.9161 |
| 14 |
2025-05-28 |
1.7692 |
1.9021 |
| 15 |
2025-05-27 |
1.7814 |
1.9143 |
| 16 |
2025-05-26 |
1.8041 |
1.9370 |
| 17 |
2025-05-23 |
1.8131 |
1.9460 |
| 18 |
2025-05-22 |
1.8091 |
1.9420 |
| 19 |
2025-05-21 |
1.8228 |
1.9557 |
| 20 |
2025-05-20 |
1.8185 |
1.9514 |
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