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 |
2025-11-11 |
2.5823 |
2.5823 |
| 2 |
2025-11-10 |
2.5742 |
2.5742 |
| 3 |
2025-11-07 |
2.4947 |
2.4947 |
| 4 |
2025-11-06 |
2.5038 |
2.5038 |
| 5 |
2025-11-05 |
2.4942 |
2.4942 |
| 6 |
2025-11-04 |
2.4656 |
2.4656 |
| 7 |
2025-11-03 |
2.4777 |
2.4777 |
| 8 |
2025-10-31 |
2.4455 |
2.4455 |
| 9 |
2025-10-30 |
2.4756 |
2.4756 |
| 10 |
2025-10-29 |
2.4728 |
2.4728 |
| 11 |
2025-10-28 |
2.4605 |
2.4605 |
| 12 |
2025-10-27 |
2.4580 |
2.4580 |
| 13 |
2025-10-24 |
2.4634 |
2.4634 |
| 14 |
2025-10-23 |
2.4962 |
2.4962 |
| 15 |
2025-10-22 |
2.4901 |
2.4901 |
| 16 |
2025-10-21 |
2.4971 |
2.4971 |
| 17 |
2025-10-20 |
2.5097 |
2.5097 |
| 18 |
2025-10-17 |
2.4529 |
2.4529 |
| 19 |
2025-10-16 |
2.4373 |
2.4373 |
| 20 |
2025-10-15 |
2.4491 |
2.4491 |
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