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 |
2025-04-28 |
1.7755 |
1.7755 |
| 2 |
2025-04-25 |
1.7717 |
1.7717 |
| 3 |
2025-04-24 |
1.7869 |
1.7869 |
| 4 |
2025-04-23 |
1.7939 |
1.7939 |
| 5 |
2025-04-22 |
1.7961 |
1.7961 |
| 6 |
2025-04-21 |
1.8077 |
1.8077 |
| 7 |
2025-04-18 |
1.8058 |
1.8058 |
| 8 |
2025-04-17 |
1.8147 |
1.8147 |
| 9 |
2025-04-16 |
1.8230 |
1.8230 |
| 10 |
2025-04-15 |
1.8103 |
1.8103 |
| 11 |
2025-04-14 |
1.8210 |
1.8210 |
| 12 |
2025-04-11 |
1.8141 |
1.8141 |
| 13 |
2025-04-10 |
1.7673 |
1.7673 |
| 14 |
2025-04-09 |
1.7422 |
1.7422 |
| 15 |
2025-04-08 |
1.6939 |
1.6939 |
| 16 |
2025-04-07 |
1.6756 |
1.6756 |
| 17 |
2025-04-03 |
1.8261 |
1.8261 |
| 18 |
2025-04-02 |
1.8347 |
1.8347 |
| 19 |
2025-04-01 |
1.8420 |
1.8420 |
| 20 |
2025-03-31 |
1.8262 |
1.8262 |
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