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 |
2025-06-17 |
2.3510 |
2.3510 |
| 2 |
2025-06-16 |
2.3509 |
2.3509 |
| 3 |
2025-06-13 |
2.3545 |
2.3545 |
| 4 |
2025-06-12 |
2.3971 |
2.3971 |
| 5 |
2025-06-11 |
2.4102 |
2.4102 |
| 6 |
2025-06-10 |
2.4085 |
2.4085 |
| 7 |
2025-06-09 |
2.4051 |
2.4051 |
| 8 |
2025-06-06 |
2.3890 |
2.3890 |
| 9 |
2025-06-05 |
2.3916 |
2.3916 |
| 10 |
2025-06-04 |
2.3897 |
2.3897 |
| 11 |
2025-06-03 |
2.4101 |
2.4101 |
| 12 |
2025-05-30 |
2.4127 |
2.4127 |
| 13 |
2025-05-29 |
2.4334 |
2.4334 |
| 14 |
2025-05-28 |
2.4458 |
2.4458 |
| 15 |
2025-05-27 |
2.4332 |
2.4332 |
| 16 |
2025-05-26 |
2.4259 |
2.4259 |
| 17 |
2025-05-23 |
2.3735 |
2.3735 |
| 18 |
2025-05-22 |
2.3995 |
2.3995 |
| 19 |
2025-05-21 |
2.3850 |
2.3850 |
| 20 |
2025-05-20 |
2.3496 |
2.3496 |
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