近一月广发睿毅领先混合A|广发睿毅领先混合基金净值查询
查询指定日期范围广发睿毅领先混合A005233净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发睿毅领先混合A |
2.6173 |
2.70% |
| 2025-12-16 |
广发睿毅领先混合A |
2.5484 |
0.66% |
| 2025-12-15 |
广发睿毅领先混合A |
2.5317 |
1.01% |
| 2025-12-12 |
广发睿毅领先混合A |
2.5065 |
0.93% |
| 2025-12-11 |
广发睿毅领先混合A |
2.4835 |
-1.32% |
| 2025-12-10 |
广发睿毅领先混合A |
2.5167 |
0.44% |
| 2025-12-09 |
广发睿毅领先混合A |
2.5056 |
-2.06% |
| 2025-12-08 |
广发睿毅领先混合A |
2.5573 |
1.15% |
| 2025-12-05 |
广发睿毅领先混合A |
2.5282 |
0.27% |
| 2025-12-04 |
广发睿毅领先混合A |
2.5214 |
-0.17% |
| 2025-12-03 |
广发睿毅领先混合A |
2.5257 |
0.85% |
| 2025-12-02 |
广发睿毅领先混合A |
2.5043 |
-0.87% |
| 2025-12-01 |
广发睿毅领先混合A |
2.5263 |
1.79% |
| 2025-11-28 |
广发睿毅领先混合A |
2.4818 |
0.55% |
| 2025-11-27 |
广发睿毅领先混合A |
2.4683 |
-0.48% |
| 2025-11-26 |
广发睿毅领先混合A |
2.4803 |
0.27% |
| 2025-11-25 |
广发睿毅领先混合A |
2.4736 |
-1.34% |
| 2025-11-24 |
广发睿毅领先混合A |
2.5068 |
-0.67% |
| 2025-11-21 |
广发睿毅领先混合A |
2.5237 |
-2.12% |
| 2025-11-20 |
广发睿毅领先混合A |
2.5784 |
-1.05% |
| 2025-11-19 |
广发睿毅领先混合A |
2.6057 |
0.04% |
| 2025-11-18 |
广发睿毅领先混合A |
2.6047 |
-0.37% |
