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 |
2025-11-12 |
2.6357 |
2.6357 |
| 2 |
2025-11-11 |
2.6275 |
2.6275 |
| 3 |
2025-11-10 |
2.6193 |
2.6193 |
| 4 |
2025-11-07 |
2.5383 |
2.5383 |
| 5 |
2025-11-06 |
2.5475 |
2.5475 |
| 6 |
2025-11-05 |
2.5378 |
2.5378 |
| 7 |
2025-11-04 |
2.5086 |
2.5086 |
| 8 |
2025-11-03 |
2.5209 |
2.5209 |
| 9 |
2025-10-31 |
2.4880 |
2.4880 |
| 10 |
2025-10-30 |
2.5186 |
2.5186 |
| 11 |
2025-10-29 |
2.5157 |
2.5157 |
| 12 |
2025-10-28 |
2.5032 |
2.5032 |
| 13 |
2025-10-27 |
2.5007 |
2.5007 |
| 14 |
2025-10-24 |
2.5061 |
2.5061 |
| 15 |
2025-10-23 |
2.5394 |
2.5394 |
| 16 |
2025-10-22 |
2.5332 |
2.5332 |
| 17 |
2025-10-21 |
2.5402 |
2.5402 |
| 18 |
2025-10-20 |
2.5530 |
2.5530 |
| 19 |
2025-10-17 |
2.4952 |
2.4952 |
| 20 |
2025-10-16 |
2.4793 |
2.4793 |
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