广发睿毅领先混合C(012449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.2565 |
2.2565 |
| 2 |
2025-04-25 |
2.2639 |
2.2639 |
| 3 |
2025-04-24 |
2.2694 |
2.2694 |
| 4 |
2025-04-23 |
2.2655 |
2.2655 |
| 5 |
2025-04-22 |
2.2765 |
2.2765 |
| 6 |
2025-04-21 |
2.2967 |
2.2967 |
| 7 |
2025-04-18 |
2.3041 |
2.3041 |
| 8 |
2025-04-17 |
2.3348 |
2.3348 |
| 9 |
2025-04-16 |
2.3242 |
2.3242 |
| 10 |
2025-04-15 |
2.2921 |
2.2921 |
| 11 |
2025-04-14 |
2.2906 |
2.2906 |
| 12 |
2025-04-11 |
2.2929 |
2.2929 |
| 13 |
2025-04-10 |
2.2901 |
2.2901 |
| 14 |
2025-04-09 |
2.2681 |
2.2681 |
| 15 |
2025-04-08 |
2.2004 |
2.2004 |
| 16 |
2025-04-07 |
2.1732 |
2.1732 |
| 17 |
2025-04-03 |
2.3268 |
2.3268 |
| 18 |
2025-04-02 |
2.3215 |
2.3215 |
| 19 |
2025-04-01 |
2.3199 |
2.3199 |
| 20 |
2025-03-31 |
2.3024 |
2.3024 |
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