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 |
2024-04-18 |
1.7082 |
1.8411 |
| 2 |
2024-04-17 |
1.7248 |
1.8577 |
| 3 |
2024-04-16 |
1.6882 |
1.8211 |
| 4 |
2024-04-15 |
1.7188 |
1.8517 |
| 5 |
2024-04-12 |
1.6917 |
1.8246 |
| 6 |
2024-04-11 |
1.7131 |
1.8460 |
| 7 |
2024-04-10 |
1.7216 |
1.8545 |
| 8 |
2024-04-09 |
1.7683 |
1.9012 |
| 9 |
2024-04-08 |
1.7551 |
1.8880 |
| 10 |
2024-04-03 |
1.7923 |
1.9252 |
| 11 |
2024-04-02 |
1.8124 |
1.9453 |
| 12 |
2024-04-01 |
1.8311 |
1.9640 |
| 13 |
2024-03-29 |
1.7872 |
1.9201 |
| 14 |
2024-03-28 |
1.7913 |
1.9242 |
| 15 |
2024-03-27 |
1.7738 |
1.9067 |
| 16 |
2024-03-26 |
1.8182 |
1.9511 |
| 17 |
2024-03-25 |
1.8141 |
1.9470 |
| 18 |
2024-03-22 |
1.8431 |
1.9760 |
| 19 |
2024-03-21 |
1.8750 |
2.0079 |
| 20 |
2024-03-20 |
1.9015 |
2.0344 |
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