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 |
2025-04-18 |
1.8404 |
1.9733 |
| 2 |
2025-04-17 |
1.8495 |
1.9824 |
| 3 |
2025-04-16 |
1.8580 |
1.9909 |
| 4 |
2025-04-15 |
1.8450 |
1.9779 |
| 5 |
2025-04-14 |
1.8559 |
1.9888 |
| 6 |
2025-04-11 |
1.8487 |
1.9816 |
| 7 |
2025-04-10 |
1.8011 |
1.9340 |
| 8 |
2025-04-09 |
1.7754 |
1.9083 |
| 9 |
2025-04-08 |
1.7262 |
1.8591 |
| 10 |
2025-04-07 |
1.7076 |
1.8405 |
| 11 |
2025-04-03 |
1.8608 |
1.9937 |
| 12 |
2025-04-02 |
1.8696 |
2.0025 |
| 13 |
2025-04-01 |
1.8770 |
2.0099 |
| 14 |
2025-03-31 |
1.8609 |
1.9938 |
| 15 |
2025-03-28 |
1.8916 |
2.0245 |
| 16 |
2025-03-27 |
1.9099 |
2.0428 |
| 17 |
2025-03-26 |
1.9064 |
2.0393 |
| 18 |
2025-03-25 |
1.9074 |
2.0403 |
| 19 |
2025-03-24 |
1.8986 |
2.0315 |
| 20 |
2025-03-21 |
1.9101 |
2.0430 |
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