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 |
2025-12-10 |
2.4620 |
2.5949 |
| 2 |
2025-12-09 |
2.4763 |
2.6092 |
| 3 |
2025-12-08 |
2.4460 |
2.5789 |
| 4 |
2025-12-05 |
2.3673 |
2.5002 |
| 5 |
2025-12-04 |
2.3513 |
2.4842 |
| 6 |
2025-12-03 |
2.3384 |
2.4713 |
| 7 |
2025-12-02 |
2.3661 |
2.4990 |
| 8 |
2025-12-01 |
2.3875 |
2.5204 |
| 9 |
2025-11-28 |
2.3719 |
2.5048 |
| 10 |
2025-11-27 |
2.3505 |
2.4834 |
| 11 |
2025-11-26 |
2.3590 |
2.4919 |
| 12 |
2025-11-25 |
2.2998 |
2.4327 |
| 13 |
2025-11-24 |
2.2542 |
2.3871 |
| 14 |
2025-11-21 |
2.2628 |
2.3957 |
| 15 |
2025-11-20 |
2.3639 |
2.4968 |
| 16 |
2025-11-19 |
2.3755 |
2.5084 |
| 17 |
2025-11-18 |
2.3682 |
2.5011 |
| 18 |
2025-11-17 |
2.4070 |
2.5399 |
| 19 |
2025-11-14 |
2.4065 |
2.5394 |
| 20 |
2025-11-13 |
2.4742 |
2.6071 |
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