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 |
2026-09-08 |
2.0189 |
2.1518 |
| 2 |
2026-09-07 |
2.0326 |
2.1655 |
| 3 |
2026-09-04 |
1.9673 |
2.1002 |
| 4 |
2026-09-03 |
1.9917 |
2.1246 |
| 5 |
2026-09-02 |
1.9886 |
2.1215 |
| 6 |
2026-09-01 |
2.0273 |
2.1602 |
| 7 |
2026-08-31 |
2.0467 |
2.1796 |
| 8 |
2026-08-28 |
2.0204 |
2.1533 |
| 9 |
2026-08-27 |
2.0523 |
2.1852 |
| 10 |
2026-08-26 |
2.0095 |
2.1424 |
| 11 |
2026-08-25 |
1.9963 |
2.1292 |
| 12 |
2026-08-24 |
1.9986 |
2.1315 |
| 13 |
2026-08-21 |
2.0902 |
2.2231 |
| 14 |
2026-08-20 |
2.0571 |
2.1900 |
| 15 |
2026-08-19 |
2.0525 |
2.1854 |
| 16 |
2026-08-18 |
2.2151 |
2.3480 |
| 17 |
2026-08-17 |
2.2515 |
2.3844 |
| 18 |
2026-08-14 |
2.1488 |
2.2817 |
| 19 |
2026-08-13 |
2.1176 |
2.2505 |
| 20 |
2026-08-12 |
2.1045 |
2.2374 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
