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 |
2025-07-21 |
2.2990 |
2.2990 |
| 2 |
2025-07-18 |
2.2941 |
2.2941 |
| 3 |
2025-07-17 |
2.2808 |
2.2808 |
| 4 |
2025-07-16 |
2.2763 |
2.2763 |
| 5 |
2025-07-15 |
2.2822 |
2.2822 |
| 6 |
2025-07-14 |
2.2935 |
2.2935 |
| 7 |
2025-07-11 |
2.2922 |
2.2922 |
| 8 |
2025-07-10 |
2.2708 |
2.2708 |
| 9 |
2025-07-09 |
2.2760 |
2.2760 |
| 10 |
2025-07-08 |
2.2793 |
2.2793 |
| 11 |
2025-07-07 |
2.2731 |
2.2731 |
| 12 |
2025-07-04 |
2.2707 |
2.2707 |
| 13 |
2025-07-03 |
2.2767 |
2.2767 |
| 14 |
2025-07-02 |
2.2917 |
2.2917 |
| 15 |
2025-07-01 |
2.3133 |
2.3133 |
| 16 |
2025-06-30 |
2.3195 |
2.3195 |
| 17 |
2025-06-27 |
2.3292 |
2.3292 |
| 18 |
2025-06-26 |
2.3224 |
2.3224 |
| 19 |
2025-06-25 |
2.3323 |
2.3323 |
| 20 |
2025-06-24 |
2.3030 |
2.3030 |
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