近一月广发双擎升级混合A|广发双擎升级混合基金净值查询
查询指定日期范围广发双擎升级混合A005911净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发双擎升级混合A |
2.0165 |
2.70% |
| 2026-09-15 |
广发双擎升级混合A |
1.9634 |
-0.31% |
| 2026-09-14 |
广发双擎升级混合A |
1.9696 |
-2.42% |
| 2026-09-11 |
广发双擎升级混合A |
2.0172 |
0.42% |
| 2026-09-10 |
广发双擎升级混合A |
2.0088 |
-0.71% |
| 2026-09-09 |
广发双擎升级混合A |
2.0231 |
0.21% |
| 2026-09-08 |
广发双擎升级混合A |
2.0189 |
-0.67% |
| 2026-09-07 |
广发双擎升级混合A |
2.0326 |
3.32% |
| 2026-09-04 |
广发双擎升级混合A |
1.9673 |
-1.23% |
| 2026-09-03 |
广发双擎升级混合A |
1.9917 |
0.16% |
| 2026-09-02 |
广发双擎升级混合A |
1.9886 |
-1.95% |
| 2026-09-01 |
广发双擎升级混合A |
2.0273 |
-0.95% |
| 2026-08-31 |
广发双擎升级混合A |
2.0467 |
1.30% |
| 2026-08-28 |
广发双擎升级混合A |
2.0204 |
-1.58% |
| 2026-08-27 |
广发双擎升级混合A |
2.0523 |
2.13% |
| 2026-08-26 |
广发双擎升级混合A |
2.0095 |
0.66% |
| 2026-08-25 |
广发双擎升级混合A |
1.9963 |
-0.12% |
| 2026-08-24 |
广发双擎升级混合A |
1.9986 |
-4.58% |
| 2026-08-21 |
广发双擎升级混合A |
2.0902 |
1.61% |
| 2026-08-20 |
广发双擎升级混合A |
2.0571 |
0.22% |
| 2026-08-19 |
广发双擎升级混合A |
2.0525 |
-7.92% |
| 2026-08-18 |
广发双擎升级混合A |
2.2151 |
-1.64% |
| 2026-08-17 |
广发双擎升级混合A |
2.2515 |
4.78% |
