广发睿毅领先混合A(005233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.2910 |
2.2910 |
| 2 |
2025-04-25 |
2.2985 |
2.2985 |
| 3 |
2025-04-24 |
2.3040 |
2.3040 |
| 4 |
2025-04-23 |
2.3000 |
2.3000 |
| 5 |
2025-04-22 |
2.3112 |
2.3112 |
| 6 |
2025-04-21 |
2.3317 |
2.3317 |
| 7 |
2025-04-18 |
2.3390 |
2.3390 |
| 8 |
2025-04-17 |
2.3702 |
2.3702 |
| 9 |
2025-04-16 |
2.3594 |
2.3594 |
| 10 |
2025-04-15 |
2.3268 |
2.3268 |
| 11 |
2025-04-14 |
2.3253 |
2.3253 |
| 12 |
2025-04-11 |
2.3276 |
2.3276 |
| 13 |
2025-04-10 |
2.3247 |
2.3247 |
| 14 |
2025-04-09 |
2.3023 |
2.3023 |
| 15 |
2025-04-08 |
2.2336 |
2.2336 |
| 16 |
2025-04-07 |
2.2059 |
2.2059 |
| 17 |
2025-04-03 |
2.3617 |
2.3617 |
| 18 |
2025-04-02 |
2.3563 |
2.3563 |
| 19 |
2025-04-01 |
2.3546 |
2.3546 |
| 20 |
2025-03-31 |
2.3369 |
2.3369 |
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