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 |
2026-06-08 |
2.3314 |
2.3314 |
| 2 |
2026-06-05 |
2.4229 |
2.4229 |
| 3 |
2026-06-04 |
2.5322 |
2.5322 |
| 4 |
2026-06-03 |
2.5128 |
2.5128 |
| 5 |
2026-06-02 |
2.4774 |
2.4774 |
| 6 |
2026-06-01 |
2.4340 |
2.4340 |
| 7 |
2026-05-29 |
2.4833 |
2.4833 |
| 8 |
2026-05-28 |
2.5335 |
2.5335 |
| 9 |
2026-05-27 |
2.5268 |
2.5268 |
| 10 |
2026-05-26 |
2.5434 |
2.5434 |
| 11 |
2026-05-25 |
2.5172 |
2.5172 |
| 12 |
2026-05-22 |
2.4938 |
2.4938 |
| 13 |
2026-05-21 |
2.4754 |
2.4754 |
| 14 |
2026-05-20 |
2.5285 |
2.5285 |
| 15 |
2026-05-19 |
2.5009 |
2.5009 |
| 16 |
2026-05-18 |
2.4753 |
2.4753 |
| 17 |
2026-05-15 |
2.4946 |
2.4946 |
| 18 |
2026-05-14 |
2.5085 |
2.5085 |
| 19 |
2026-05-13 |
2.5488 |
2.5488 |
| 20 |
2026-05-12 |
2.5518 |
2.5518 |
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