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 |
2026-03-06 |
2.5264 |
2.5264 |
| 2 |
2026-03-05 |
2.5071 |
2.5071 |
| 3 |
2026-03-04 |
2.4684 |
2.4684 |
| 4 |
2026-03-03 |
2.4942 |
2.4942 |
| 5 |
2026-03-02 |
2.5525 |
2.5525 |
| 6 |
2026-02-27 |
2.5128 |
2.5128 |
| 7 |
2026-02-26 |
2.5331 |
2.5331 |
| 8 |
2026-02-25 |
2.5395 |
2.5395 |
| 9 |
2026-02-24 |
2.5045 |
2.5045 |
| 10 |
2026-02-13 |
2.5034 |
2.5034 |
| 11 |
2026-02-12 |
2.5128 |
2.5128 |
| 12 |
2026-02-11 |
2.5004 |
2.5004 |
| 13 |
2026-02-10 |
2.5373 |
2.5373 |
| 14 |
2026-02-09 |
2.5352 |
2.5352 |
| 15 |
2026-02-06 |
2.4830 |
2.4830 |
| 16 |
2026-02-05 |
2.5254 |
2.5254 |
| 17 |
2026-02-04 |
2.5258 |
2.5258 |
| 18 |
2026-02-03 |
2.5349 |
2.5349 |
| 19 |
2026-02-02 |
2.5131 |
2.5131 |
| 20 |
2026-01-30 |
2.5903 |
2.5903 |
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