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 |
2025-09-05 |
2.3664 |
2.3664 |
| 2 |
2025-09-04 |
2.3291 |
2.3291 |
| 3 |
2025-09-03 |
2.3224 |
2.3224 |
| 4 |
2025-09-02 |
2.3481 |
2.3481 |
| 5 |
2025-09-01 |
2.3675 |
2.3675 |
| 6 |
2025-08-29 |
2.3866 |
2.3866 |
| 7 |
2025-08-28 |
2.3859 |
2.3859 |
| 8 |
2025-08-27 |
2.3773 |
2.3773 |
| 9 |
2025-08-26 |
2.4058 |
2.4058 |
| 10 |
2025-08-25 |
2.3986 |
2.3986 |
| 11 |
2025-08-22 |
2.3730 |
2.3730 |
| 12 |
2025-08-21 |
2.3949 |
2.3949 |
| 13 |
2025-08-20 |
2.3872 |
2.3872 |
| 14 |
2025-08-19 |
2.3564 |
2.3564 |
| 15 |
2025-08-18 |
2.3587 |
2.3587 |
| 16 |
2025-08-15 |
2.3517 |
2.3517 |
| 17 |
2025-08-14 |
2.3170 |
2.3170 |
| 18 |
2025-08-13 |
2.3498 |
2.3498 |
| 19 |
2025-08-12 |
2.3399 |
2.3399 |
| 20 |
2025-08-11 |
2.3383 |
2.3383 |
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