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 |
2026-07-15 |
1.9119 |
1.9119 |
| 2 |
2026-07-14 |
1.8923 |
1.8923 |
| 3 |
2026-07-13 |
1.8723 |
1.8723 |
| 4 |
2026-07-10 |
1.9179 |
1.9179 |
| 5 |
2026-07-09 |
1.9063 |
1.9063 |
| 6 |
2026-07-08 |
1.9361 |
1.9361 |
| 7 |
2026-07-07 |
1.9641 |
1.9641 |
| 8 |
2026-07-06 |
2.0017 |
2.0017 |
| 9 |
2026-07-03 |
1.9781 |
1.9781 |
| 10 |
2026-07-02 |
1.9718 |
1.9718 |
| 11 |
2026-07-01 |
1.9861 |
1.9861 |
| 12 |
2026-06-30 |
1.9241 |
1.9241 |
| 13 |
2026-06-29 |
1.9678 |
1.9678 |
| 14 |
2026-06-26 |
1.9907 |
1.9907 |
| 15 |
2026-06-25 |
2.0394 |
2.0394 |
| 16 |
2026-06-24 |
1.9668 |
1.9668 |
| 17 |
2026-06-23 |
1.9643 |
1.9643 |
| 18 |
2026-06-22 |
1.9867 |
1.9867 |
| 19 |
2026-06-18 |
1.9994 |
1.9994 |
| 20 |
2026-06-17 |
2.0442 |
2.0442 |
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