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 |
2026-01-28 |
2.6550 |
2.7879 |
| 2 |
2026-01-27 |
2.6542 |
2.7871 |
| 3 |
2026-01-26 |
2.6151 |
2.7480 |
| 4 |
2026-01-23 |
2.6427 |
2.7756 |
| 5 |
2026-01-22 |
2.6465 |
2.7794 |
| 6 |
2026-01-21 |
2.6388 |
2.7717 |
| 7 |
2026-01-20 |
2.6155 |
2.7484 |
| 8 |
2026-01-19 |
2.6779 |
2.8108 |
| 9 |
2026-01-16 |
2.6766 |
2.8095 |
| 10 |
2026-01-15 |
2.6486 |
2.7815 |
| 11 |
2026-01-14 |
2.6298 |
2.7627 |
| 12 |
2026-01-13 |
2.6119 |
2.7448 |
| 13 |
2026-01-12 |
2.6561 |
2.7890 |
| 14 |
2026-01-09 |
2.6469 |
2.7798 |
| 15 |
2026-01-08 |
2.6304 |
2.7633 |
| 16 |
2026-01-07 |
2.6546 |
2.7875 |
| 17 |
2026-01-06 |
2.6286 |
2.7615 |
| 18 |
2026-01-05 |
2.6061 |
2.7390 |
| 19 |
2025-12-31 |
2.5374 |
2.6703 |
| 20 |
2025-12-30 |
2.5869 |
2.7198 |
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