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 |
2025-12-26 |
2.6327 |
2.6327 |
| 2 |
2025-12-25 |
2.6365 |
2.6365 |
| 3 |
2025-12-24 |
2.6241 |
2.6241 |
| 4 |
2025-12-23 |
2.6184 |
2.6184 |
| 5 |
2025-12-22 |
2.6381 |
2.6381 |
| 6 |
2025-12-19 |
2.6493 |
2.6493 |
| 7 |
2025-12-18 |
2.6336 |
2.6336 |
| 8 |
2025-12-17 |
2.6173 |
2.6173 |
| 9 |
2025-12-16 |
2.5484 |
2.5484 |
| 10 |
2025-12-15 |
2.5317 |
2.5317 |
| 11 |
2025-12-12 |
2.5065 |
2.5065 |
| 12 |
2025-12-11 |
2.4835 |
2.4835 |
| 13 |
2025-12-10 |
2.5167 |
2.5167 |
| 14 |
2025-12-09 |
2.5056 |
2.5056 |
| 15 |
2025-12-08 |
2.5573 |
2.5573 |
| 16 |
2025-12-05 |
2.5282 |
2.5282 |
| 17 |
2025-12-04 |
2.5214 |
2.5214 |
| 18 |
2025-12-03 |
2.5257 |
2.5257 |
| 19 |
2025-12-02 |
2.5043 |
2.5043 |
| 20 |
2025-12-01 |
2.5263 |
2.5263 |
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