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 |
2026-04-10 |
2.1809 |
2.1809 |
| 2 |
2026-04-09 |
2.1896 |
2.1896 |
| 3 |
2026-04-08 |
2.2313 |
2.2313 |
| 4 |
2026-04-07 |
2.1093 |
2.1093 |
| 5 |
2026-04-03 |
2.1190 |
2.1190 |
| 6 |
2026-04-02 |
2.1549 |
2.1549 |
| 7 |
2026-04-01 |
2.1926 |
2.1926 |
| 8 |
2026-03-31 |
2.1310 |
2.1310 |
| 9 |
2026-03-30 |
2.1466 |
2.1466 |
| 10 |
2026-03-27 |
2.1490 |
2.1490 |
| 11 |
2026-03-26 |
2.1391 |
2.1391 |
| 12 |
2026-03-25 |
2.1522 |
2.1522 |
| 13 |
2026-03-24 |
2.0760 |
2.0760 |
| 14 |
2026-03-23 |
2.0245 |
2.0245 |
| 15 |
2026-03-20 |
2.1505 |
2.1505 |
| 16 |
2026-03-19 |
2.1768 |
2.1768 |
| 17 |
2026-03-18 |
2.2563 |
2.2563 |
| 18 |
2026-03-17 |
2.2585 |
2.2585 |
| 19 |
2026-03-16 |
2.2621 |
2.2621 |
| 20 |
2026-03-13 |
2.2759 |
2.2759 |
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