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 |
2026-03-13 |
2.6415 |
2.7744 |
| 2 |
2026-03-12 |
2.6212 |
2.7541 |
| 3 |
2026-03-11 |
2.6193 |
2.7522 |
| 4 |
2026-03-10 |
2.6122 |
2.7451 |
| 5 |
2026-03-09 |
2.5532 |
2.6861 |
| 6 |
2026-03-06 |
2.5841 |
2.7170 |
| 7 |
2026-03-05 |
2.5643 |
2.6972 |
| 8 |
2026-03-04 |
2.5247 |
2.6576 |
| 9 |
2026-03-03 |
2.5511 |
2.6840 |
| 10 |
2026-03-02 |
2.6107 |
2.7436 |
| 11 |
2026-02-27 |
2.5700 |
2.7029 |
| 12 |
2026-02-26 |
2.5907 |
2.7236 |
| 13 |
2026-02-25 |
2.5973 |
2.7302 |
| 14 |
2026-02-24 |
2.5614 |
2.6943 |
| 15 |
2026-02-13 |
2.5600 |
2.6929 |
| 16 |
2026-02-12 |
2.5695 |
2.7024 |
| 17 |
2026-02-11 |
2.5569 |
2.6898 |
| 18 |
2026-02-10 |
2.5944 |
2.7273 |
| 19 |
2026-02-09 |
2.5923 |
2.7252 |
| 20 |
2026-02-06 |
2.5388 |
2.6717 |
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