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 |
2026-04-17 |
2.5107 |
2.6436 |
| 2 |
2026-04-16 |
2.5304 |
2.6633 |
| 3 |
2026-04-15 |
2.5092 |
2.6421 |
| 4 |
2026-04-14 |
2.5133 |
2.6462 |
| 5 |
2026-04-13 |
2.5060 |
2.6389 |
| 6 |
2026-04-10 |
2.4961 |
2.6290 |
| 7 |
2026-04-09 |
2.4871 |
2.6200 |
| 8 |
2026-04-08 |
2.4904 |
2.6233 |
| 9 |
2026-04-07 |
2.4785 |
2.6114 |
| 10 |
2026-04-03 |
2.4582 |
2.5911 |
| 11 |
2026-04-02 |
2.4670 |
2.5999 |
| 12 |
2026-04-01 |
2.4794 |
2.6123 |
| 13 |
2026-03-31 |
2.4342 |
2.5671 |
| 14 |
2026-03-30 |
2.4754 |
2.6083 |
| 15 |
2026-03-27 |
2.4825 |
2.6154 |
| 16 |
2026-03-26 |
2.4680 |
2.6009 |
| 17 |
2026-03-25 |
2.5016 |
2.6345 |
| 18 |
2026-03-24 |
2.4832 |
2.6161 |
| 19 |
2026-03-23 |
2.4531 |
2.5860 |
| 20 |
2026-03-20 |
2.5484 |
2.6813 |
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