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 |
2025-08-01 |
1.9148 |
2.0477 |
| 2 |
2025-07-31 |
1.9219 |
2.0548 |
| 3 |
2025-07-30 |
1.9537 |
2.0866 |
| 4 |
2025-07-29 |
1.9720 |
2.1049 |
| 5 |
2025-07-28 |
1.9405 |
2.0734 |
| 6 |
2025-07-25 |
1.9192 |
2.0521 |
| 7 |
2025-07-24 |
1.9211 |
2.0540 |
| 8 |
2025-07-23 |
1.8965 |
2.0294 |
| 9 |
2025-07-22 |
1.9042 |
2.0371 |
| 10 |
2025-07-21 |
1.9028 |
2.0357 |
| 11 |
2025-07-18 |
1.8874 |
2.0203 |
| 12 |
2025-07-17 |
1.8911 |
2.0240 |
| 13 |
2025-07-16 |
1.8520 |
1.9849 |
| 14 |
2025-07-15 |
1.8694 |
2.0023 |
| 15 |
2025-07-14 |
1.8738 |
2.0067 |
| 16 |
2025-07-11 |
1.8793 |
2.0122 |
| 17 |
2025-07-10 |
1.8750 |
2.0079 |
| 18 |
2025-07-09 |
1.8746 |
2.0075 |
| 19 |
2025-07-08 |
1.8807 |
2.0136 |
| 20 |
2025-07-07 |
1.8526 |
1.9855 |
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