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 |
2026-10-23 |
1.6518 |
1.7847 |
| 2 |
2026-10-22 |
1.6266 |
1.7595 |
| 3 |
2026-10-21 |
1.6729 |
1.8058 |
| 4 |
2026-10-20 |
1.6843 |
1.8172 |
| 5 |
2026-10-19 |
1.6898 |
1.8227 |
| 6 |
2026-10-16 |
1.7060 |
1.8389 |
| 7 |
2026-10-15 |
1.7029 |
1.8358 |
| 8 |
2026-10-14 |
1.7419 |
1.8748 |
| 9 |
2026-10-13 |
1.7873 |
1.9202 |
| 10 |
2026-10-12 |
1.7830 |
1.9159 |
| 11 |
2026-10-09 |
1.8260 |
1.9589 |
| 12 |
2026-10-08 |
1.8329 |
1.9658 |
| 13 |
2026-09-30 |
1.9048 |
2.0377 |
| 14 |
2026-09-29 |
1.9192 |
2.0521 |
| 15 |
2026-09-28 |
1.9128 |
2.0457 |
| 16 |
2026-09-24 |
2.0013 |
2.1342 |
| 17 |
2026-09-23 |
2.0486 |
2.1815 |
| 18 |
2026-09-22 |
2.0657 |
2.1986 |
| 19 |
2026-09-21 |
2.0641 |
2.1970 |
| 20 |
2026-09-18 |
2.0598 |
2.1927 |
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