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 |
2025-06-03 |
2.3729 |
2.3729 |
| 2 |
2025-05-30 |
2.3756 |
2.3756 |
| 3 |
2025-05-29 |
2.3959 |
2.3959 |
| 4 |
2025-05-28 |
2.4082 |
2.4082 |
| 5 |
2025-05-27 |
2.3958 |
2.3958 |
| 6 |
2025-05-26 |
2.3886 |
2.3886 |
| 7 |
2025-05-23 |
2.3371 |
2.3371 |
| 8 |
2025-05-22 |
2.3627 |
2.3627 |
| 9 |
2025-05-21 |
2.3485 |
2.3485 |
| 10 |
2025-05-20 |
2.3137 |
2.3137 |
| 11 |
2025-05-19 |
2.2983 |
2.2983 |
| 12 |
2025-05-16 |
2.3096 |
2.3096 |
| 13 |
2025-05-15 |
2.3080 |
2.3080 |
| 14 |
2025-05-14 |
2.3116 |
2.3116 |
| 15 |
2025-05-13 |
2.3179 |
2.3179 |
| 16 |
2025-05-12 |
2.3155 |
2.3155 |
| 17 |
2025-05-09 |
2.2796 |
2.2796 |
| 18 |
2025-05-08 |
2.2950 |
2.2950 |
| 19 |
2025-05-07 |
2.2947 |
2.2947 |
| 20 |
2025-05-06 |
2.3245 |
2.3245 |
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