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 |
2025-06-03 |
2.4101 |
2.4101 |
| 2 |
2025-05-30 |
2.4127 |
2.4127 |
| 3 |
2025-05-29 |
2.4334 |
2.4334 |
| 4 |
2025-05-28 |
2.4458 |
2.4458 |
| 5 |
2025-05-27 |
2.4332 |
2.4332 |
| 6 |
2025-05-26 |
2.4259 |
2.4259 |
| 7 |
2025-05-23 |
2.3735 |
2.3735 |
| 8 |
2025-05-22 |
2.3995 |
2.3995 |
| 9 |
2025-05-21 |
2.3850 |
2.3850 |
| 10 |
2025-05-20 |
2.3496 |
2.3496 |
| 11 |
2025-05-19 |
2.3340 |
2.3340 |
| 12 |
2025-05-16 |
2.3454 |
2.3454 |
| 13 |
2025-05-15 |
2.3438 |
2.3438 |
| 14 |
2025-05-14 |
2.3474 |
2.3474 |
| 15 |
2025-05-13 |
2.3537 |
2.3537 |
| 16 |
2025-05-12 |
2.3513 |
2.3513 |
| 17 |
2025-05-09 |
2.3147 |
2.3147 |
| 18 |
2025-05-08 |
2.3304 |
2.3304 |
| 19 |
2025-05-07 |
2.3300 |
2.3300 |
| 20 |
2025-05-06 |
2.3602 |
2.3602 |
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