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 |
2025-12-26 |
2.5224 |
2.5224 |
| 2 |
2025-12-25 |
2.5056 |
2.5056 |
| 3 |
2025-12-24 |
2.4849 |
2.4849 |
| 4 |
2025-12-23 |
2.4491 |
2.4491 |
| 5 |
2025-12-22 |
2.4141 |
2.4141 |
| 6 |
2025-12-19 |
2.3449 |
2.3449 |
| 7 |
2025-12-18 |
2.3502 |
2.3502 |
| 8 |
2025-12-17 |
2.3928 |
2.3928 |
| 9 |
2025-12-16 |
2.3043 |
2.3043 |
| 10 |
2025-12-15 |
2.3489 |
2.3489 |
| 11 |
2025-12-12 |
2.3882 |
2.3882 |
| 12 |
2025-12-11 |
2.3656 |
2.3656 |
| 13 |
2025-12-10 |
2.4094 |
2.4094 |
| 14 |
2025-12-09 |
2.4234 |
2.4234 |
| 15 |
2025-12-08 |
2.3938 |
2.3938 |
| 16 |
2025-12-05 |
2.3168 |
2.3168 |
| 17 |
2025-12-04 |
2.3012 |
2.3012 |
| 18 |
2025-12-03 |
2.2887 |
2.2887 |
| 19 |
2025-12-02 |
2.3157 |
2.3157 |
| 20 |
2025-12-01 |
2.3368 |
2.3368 |
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