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 |
2025-07-18 |
1.8874 |
2.0203 |
| 2 |
2025-07-17 |
1.8911 |
2.0240 |
| 3 |
2025-07-16 |
1.8520 |
1.9849 |
| 4 |
2025-07-15 |
1.8694 |
2.0023 |
| 5 |
2025-07-14 |
1.8738 |
2.0067 |
| 6 |
2025-07-11 |
1.8793 |
2.0122 |
| 7 |
2025-07-10 |
1.8750 |
2.0079 |
| 8 |
2025-07-09 |
1.8746 |
2.0075 |
| 9 |
2025-07-08 |
1.8807 |
2.0136 |
| 10 |
2025-07-07 |
1.8526 |
1.9855 |
| 11 |
2025-07-04 |
1.8468 |
1.9797 |
| 12 |
2025-07-03 |
1.8611 |
1.9940 |
| 13 |
2025-07-02 |
1.8447 |
1.9776 |
| 14 |
2025-07-01 |
1.8761 |
2.0090 |
| 15 |
2025-06-30 |
1.8727 |
2.0056 |
| 16 |
2025-06-27 |
1.8377 |
1.9706 |
| 17 |
2025-06-26 |
1.8281 |
1.9610 |
| 18 |
2025-06-25 |
1.8429 |
1.9758 |
| 19 |
2025-06-24 |
1.8027 |
1.9356 |
| 20 |
2025-06-23 |
1.7806 |
1.9135 |
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