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 |
2026-10-20 |
1.8360 |
1.8360 |
| 2 |
2026-10-19 |
1.8469 |
1.8469 |
| 3 |
2026-10-16 |
1.8466 |
1.8466 |
| 4 |
2026-10-15 |
1.8358 |
1.8358 |
| 5 |
2026-10-14 |
1.8641 |
1.8641 |
| 6 |
2026-10-13 |
1.8741 |
1.8741 |
| 7 |
2026-10-12 |
1.8811 |
1.8811 |
| 8 |
2026-10-09 |
1.8785 |
1.8785 |
| 9 |
2026-10-08 |
1.8593 |
1.8593 |
| 10 |
2026-09-30 |
1.8953 |
1.8953 |
| 11 |
2026-09-29 |
1.8671 |
1.8671 |
| 12 |
2026-09-28 |
1.8656 |
1.8656 |
| 13 |
2026-09-24 |
1.8785 |
1.8785 |
| 14 |
2026-09-23 |
1.9184 |
1.9184 |
| 15 |
2026-09-22 |
1.9139 |
1.9139 |
| 16 |
2026-09-21 |
1.9231 |
1.9231 |
| 17 |
2026-09-18 |
1.9143 |
1.9143 |
| 18 |
2026-09-17 |
1.9007 |
1.9007 |
| 19 |
2026-09-16 |
1.8947 |
1.8947 |
| 20 |
2026-09-15 |
1.9041 |
1.9041 |
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