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 |
2025-07-18 |
1.8500 |
1.8500 |
| 2 |
2025-07-17 |
1.8536 |
1.8536 |
| 3 |
2025-07-16 |
1.8154 |
1.8154 |
| 4 |
2025-07-15 |
1.8325 |
1.8325 |
| 5 |
2025-07-14 |
1.8368 |
1.8368 |
| 6 |
2025-07-11 |
1.8422 |
1.8422 |
| 7 |
2025-07-10 |
1.8380 |
1.8380 |
| 8 |
2025-07-09 |
1.8376 |
1.8376 |
| 9 |
2025-07-08 |
1.8436 |
1.8436 |
| 10 |
2025-07-07 |
1.8161 |
1.8161 |
| 11 |
2025-07-04 |
1.8105 |
1.8105 |
| 12 |
2025-07-03 |
1.8245 |
1.8245 |
| 13 |
2025-07-02 |
1.8085 |
1.8085 |
| 14 |
2025-07-01 |
1.8392 |
1.8392 |
| 15 |
2025-06-30 |
1.8360 |
1.8360 |
| 16 |
2025-06-27 |
1.8017 |
1.8017 |
| 17 |
2025-06-26 |
1.7923 |
1.7923 |
| 18 |
2025-06-25 |
1.8068 |
1.8068 |
| 19 |
2025-06-24 |
1.7675 |
1.7675 |
| 20 |
2025-06-23 |
1.7458 |
1.7458 |
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