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 |
2026-08-31 |
1.9371 |
1.9371 |
| 2 |
2026-08-28 |
1.9606 |
1.9606 |
| 3 |
2026-08-27 |
1.9554 |
1.9554 |
| 4 |
2026-08-26 |
1.9703 |
1.9703 |
| 5 |
2026-08-25 |
1.9509 |
1.9509 |
| 6 |
2026-08-24 |
1.9387 |
1.9387 |
| 7 |
2026-08-21 |
1.9275 |
1.9275 |
| 8 |
2026-08-20 |
1.9394 |
1.9394 |
| 9 |
2026-08-19 |
1.9232 |
1.9232 |
| 10 |
2026-08-18 |
1.9466 |
1.9466 |
| 11 |
2026-08-17 |
1.9564 |
1.9564 |
| 12 |
2026-08-14 |
1.9496 |
1.9496 |
| 13 |
2026-08-13 |
1.9575 |
1.9575 |
| 14 |
2026-08-12 |
1.9810 |
1.9810 |
| 15 |
2026-08-11 |
1.9692 |
1.9692 |
| 16 |
2026-08-10 |
1.9989 |
1.9989 |
| 17 |
2026-08-07 |
1.9869 |
1.9869 |
| 18 |
2026-08-06 |
1.9991 |
1.9991 |
| 19 |
2026-08-05 |
2.0067 |
2.0067 |
| 20 |
2026-08-04 |
1.9749 |
1.9749 |
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