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 |
2025-09-04 |
2.2907 |
2.2907 |
| 2 |
2025-09-03 |
2.2842 |
2.2842 |
| 3 |
2025-09-02 |
2.3095 |
2.3095 |
| 4 |
2025-09-01 |
2.3285 |
2.3285 |
| 5 |
2025-08-29 |
2.3475 |
2.3475 |
| 6 |
2025-08-28 |
2.3467 |
2.3467 |
| 7 |
2025-08-27 |
2.3383 |
2.3383 |
| 8 |
2025-08-26 |
2.3664 |
2.3664 |
| 9 |
2025-08-25 |
2.3593 |
2.3593 |
| 10 |
2025-08-22 |
2.3342 |
2.3342 |
| 11 |
2025-08-21 |
2.3558 |
2.3558 |
| 12 |
2025-08-20 |
2.3482 |
2.3482 |
| 13 |
2025-08-19 |
2.3180 |
2.3180 |
| 14 |
2025-08-18 |
2.3203 |
2.3203 |
| 15 |
2025-08-15 |
2.3135 |
2.3135 |
| 16 |
2025-08-14 |
2.2794 |
2.2794 |
| 17 |
2025-08-13 |
2.3116 |
2.3116 |
| 18 |
2025-08-12 |
2.3020 |
2.3020 |
| 19 |
2025-08-11 |
2.3004 |
2.3004 |
| 20 |
2025-08-08 |
2.2934 |
2.2934 |
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