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 |
2024-04-19 |
2.2054 |
2.2054 |
| 2 |
2024-04-18 |
2.2386 |
2.2386 |
| 3 |
2024-04-17 |
2.2243 |
2.2243 |
| 4 |
2024-04-16 |
2.1840 |
2.1840 |
| 5 |
2024-04-15 |
2.2414 |
2.2414 |
| 6 |
2024-04-12 |
2.2436 |
2.2436 |
| 7 |
2024-04-11 |
2.2612 |
2.2612 |
| 8 |
2024-04-10 |
2.2773 |
2.2773 |
| 9 |
2024-04-09 |
2.2728 |
2.2728 |
| 10 |
2024-04-08 |
2.2489 |
2.2489 |
| 11 |
2024-04-03 |
2.2793 |
2.2793 |
| 12 |
2024-04-02 |
2.2905 |
2.2905 |
| 13 |
2024-04-01 |
2.2877 |
2.2877 |
| 14 |
2024-03-29 |
2.2237 |
2.2237 |
| 15 |
2024-03-28 |
2.2057 |
2.2057 |
| 16 |
2024-03-27 |
2.1881 |
2.1881 |
| 17 |
2024-03-26 |
2.2144 |
2.2144 |
| 18 |
2024-03-25 |
2.2206 |
2.2206 |
| 19 |
2024-03-22 |
2.2523 |
2.2523 |
| 20 |
2024-03-21 |
2.2925 |
2.2925 |
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