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 |
2026-04-24 |
2.4986 |
2.4986 |
| 2 |
2026-04-23 |
2.4949 |
2.4949 |
| 3 |
2026-04-22 |
2.4889 |
2.4889 |
| 4 |
2026-04-21 |
2.4687 |
2.4687 |
| 5 |
2026-04-20 |
2.4390 |
2.4390 |
| 6 |
2026-04-17 |
2.4535 |
2.4535 |
| 7 |
2026-04-16 |
2.4727 |
2.4727 |
| 8 |
2026-04-15 |
2.4521 |
2.4521 |
| 9 |
2026-04-14 |
2.4561 |
2.4561 |
| 10 |
2026-04-13 |
2.4490 |
2.4490 |
| 11 |
2026-04-10 |
2.4395 |
2.4395 |
| 12 |
2026-04-09 |
2.4306 |
2.4306 |
| 13 |
2026-04-08 |
2.4339 |
2.4339 |
| 14 |
2026-04-07 |
2.4223 |
2.4223 |
| 15 |
2026-04-03 |
2.4026 |
2.4026 |
| 16 |
2026-04-02 |
2.4112 |
2.4112 |
| 17 |
2026-04-01 |
2.4234 |
2.4234 |
| 18 |
2026-03-31 |
2.3792 |
2.3792 |
| 19 |
2026-03-30 |
2.4194 |
2.4194 |
| 20 |
2026-03-27 |
2.4265 |
2.4265 |
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