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 |
2025-07-18 |
2.3313 |
2.3313 |
| 2 |
2025-07-17 |
2.3177 |
2.3177 |
| 3 |
2025-07-16 |
2.3131 |
2.3131 |
| 4 |
2025-07-15 |
2.3191 |
2.3191 |
| 5 |
2025-07-14 |
2.3305 |
2.3305 |
| 6 |
2025-07-11 |
2.3291 |
2.3291 |
| 7 |
2025-07-10 |
2.3073 |
2.3073 |
| 8 |
2025-07-09 |
2.3126 |
2.3126 |
| 9 |
2025-07-08 |
2.3160 |
2.3160 |
| 10 |
2025-07-07 |
2.3096 |
2.3096 |
| 11 |
2025-07-04 |
2.3071 |
2.3071 |
| 12 |
2025-07-03 |
2.3132 |
2.3132 |
| 13 |
2025-07-02 |
2.3284 |
2.3284 |
| 14 |
2025-07-01 |
2.3504 |
2.3504 |
| 15 |
2025-06-30 |
2.3566 |
2.3566 |
| 16 |
2025-06-27 |
2.3664 |
2.3664 |
| 17 |
2025-06-26 |
2.3594 |
2.3594 |
| 18 |
2025-06-25 |
2.3694 |
2.3694 |
| 19 |
2025-06-24 |
2.3397 |
2.3397 |
| 20 |
2025-06-23 |
2.3021 |
2.3021 |
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