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 |
2026-02-26 |
2.6208 |
2.6208 |
| 2 |
2026-02-25 |
2.6118 |
2.6118 |
| 3 |
2026-02-24 |
2.6137 |
2.6137 |
| 4 |
2026-02-13 |
2.6334 |
2.6334 |
| 5 |
2026-02-12 |
2.6655 |
2.6655 |
| 6 |
2026-02-11 |
2.7085 |
2.7085 |
| 7 |
2026-02-10 |
2.7490 |
2.7490 |
| 8 |
2026-02-09 |
2.7920 |
2.7920 |
| 9 |
2026-02-06 |
2.7622 |
2.7622 |
| 10 |
2026-02-05 |
2.7873 |
2.7873 |
| 11 |
2026-02-04 |
2.7566 |
2.7566 |
| 12 |
2026-02-03 |
2.6264 |
2.6264 |
| 13 |
2026-02-02 |
2.5784 |
2.5784 |
| 14 |
2026-01-30 |
2.6098 |
2.6098 |
| 15 |
2026-01-29 |
2.6102 |
2.6102 |
| 16 |
2026-01-28 |
2.6010 |
2.6010 |
| 17 |
2026-01-27 |
2.6557 |
2.6557 |
| 18 |
2026-01-26 |
2.6722 |
2.6722 |
| 19 |
2026-01-23 |
2.6964 |
2.6964 |
| 20 |
2026-01-22 |
2.7122 |
2.7122 |
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