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 |
| 2025-12-17 |
广发双擎升级混合A |
2.4452 |
3.84% |
| 2025-12-16 |
广发双擎升级混合A |
2.3547 |
-1.90% |
| 2025-12-15 |
广发双擎升级混合A |
2.4003 |
-1.64% |
| 2025-12-12 |
广发双擎升级混合A |
2.4404 |
0.96% |
| 2025-12-11 |
广发双擎升级混合A |
2.4173 |
-1.82% |
| 2025-12-10 |
广发双擎升级混合A |
2.4620 |
-0.58% |
| 2025-12-09 |
广发双擎升级混合A |
2.4763 |
1.24% |
| 2025-12-08 |
广发双擎升级混合A |
2.4460 |
3.32% |
| 2025-12-05 |
广发双擎升级混合A |
2.3673 |
0.68% |
| 2025-12-04 |
广发双擎升级混合A |
2.3513 |
0.55% |
| 2025-12-03 |
广发双擎升级混合A |
2.3384 |
-1.17% |
| 2025-12-02 |
广发双擎升级混合A |
2.3661 |
-0.90% |
| 2025-12-01 |
广发双擎升级混合A |
2.3875 |
0.66% |
| 2025-11-28 |
广发双擎升级混合A |
2.3719 |
0.91% |
| 2025-11-27 |
广发双擎升级混合A |
2.3505 |
-0.36% |
| 2025-11-26 |
广发双擎升级混合A |
2.3590 |
2.57% |
| 2025-11-25 |
广发双擎升级混合A |
2.2998 |
2.02% |
| 2025-11-24 |
广发双擎升级混合A |
2.2542 |
-0.38% |
| 2025-11-21 |
广发双擎升级混合A |
2.2628 |
-4.28% |
| 2025-11-20 |
广发双擎升级混合A |
2.3639 |
-0.49% |
| 2025-11-19 |
广发双擎升级混合A |
2.3755 |
0.31% |
| 2025-11-18 |
广发双擎升级混合A |
2.3682 |
-1.61% |
