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 |
2026-09-08 |
1.9698 |
1.9698 |
| 2 |
2026-09-07 |
1.9832 |
1.9832 |
| 3 |
2026-09-04 |
1.9196 |
1.9196 |
| 4 |
2026-09-03 |
1.9433 |
1.9433 |
| 5 |
2026-09-02 |
1.9404 |
1.9404 |
| 6 |
2026-09-01 |
1.9781 |
1.9781 |
| 7 |
2026-08-31 |
1.9971 |
1.9971 |
| 8 |
2026-08-28 |
1.9715 |
1.9715 |
| 9 |
2026-08-27 |
2.0027 |
2.0027 |
| 10 |
2026-08-26 |
1.9609 |
1.9609 |
| 11 |
2026-08-25 |
1.9480 |
1.9480 |
| 12 |
2026-08-24 |
1.9503 |
1.9503 |
| 13 |
2026-08-21 |
2.0397 |
2.0397 |
| 14 |
2026-08-20 |
2.0075 |
2.0075 |
| 15 |
2026-08-19 |
2.0030 |
2.0030 |
| 16 |
2026-08-18 |
2.1617 |
2.1617 |
| 17 |
2026-08-17 |
2.1973 |
2.1973 |
| 18 |
2026-08-14 |
2.0971 |
2.0971 |
| 19 |
2026-08-13 |
2.0666 |
2.0666 |
| 20 |
2026-08-12 |
2.0540 |
2.0540 |
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