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 |
2026-04-02 |
2.1961 |
2.1961 |
| 2 |
2026-04-01 |
2.2345 |
2.2345 |
| 3 |
2026-03-31 |
2.1716 |
2.1716 |
| 4 |
2026-03-30 |
2.1875 |
2.1875 |
| 5 |
2026-03-27 |
2.1899 |
2.1899 |
| 6 |
2026-03-26 |
2.1798 |
2.1798 |
| 7 |
2026-03-25 |
2.1931 |
2.1931 |
| 8 |
2026-03-24 |
2.1155 |
2.1155 |
| 9 |
2026-03-23 |
2.0629 |
2.0629 |
| 10 |
2026-03-20 |
2.1913 |
2.1913 |
| 11 |
2026-03-19 |
2.2180 |
2.2180 |
| 12 |
2026-03-18 |
2.2990 |
2.2990 |
| 13 |
2026-03-17 |
2.3012 |
2.3012 |
| 14 |
2026-03-16 |
2.3049 |
2.3049 |
| 15 |
2026-03-13 |
2.3189 |
2.3189 |
| 16 |
2026-03-12 |
2.3202 |
2.3202 |
| 17 |
2026-03-11 |
2.3371 |
2.3371 |
| 18 |
2026-03-10 |
2.3578 |
2.3578 |
| 19 |
2026-03-09 |
2.3228 |
2.3228 |
| 20 |
2026-03-06 |
2.4047 |
2.4047 |
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