近一月广发睿毅领先混合C基金净值查询
查询指定日期范围广发睿毅领先混合C012449净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发睿毅领先混合C |
2.4872 |
1.00% |
| 2025-12-12 |
广发睿毅领先混合C |
2.4625 |
0.92% |
| 2025-12-11 |
广发睿毅领先混合C |
2.4400 |
-1.32% |
| 2025-12-10 |
广发睿毅领先混合C |
2.4726 |
0.44% |
| 2025-12-09 |
广发睿毅领先混合C |
2.4618 |
-2.06% |
| 2025-12-08 |
广发睿毅领先混合C |
2.5125 |
1.15% |
| 2025-12-05 |
广发睿毅领先混合C |
2.4840 |
0.27% |
| 2025-12-04 |
广发睿毅领先混合C |
2.4774 |
-0.17% |
| 2025-12-03 |
广发睿毅领先混合C |
2.4816 |
0.85% |
| 2025-12-02 |
广发睿毅领先混合C |
2.4606 |
-0.87% |
| 2025-12-01 |
广发睿毅领先混合C |
2.4822 |
1.79% |
| 2025-11-28 |
广发睿毅领先混合C |
2.4386 |
0.54% |
| 2025-11-27 |
广发睿毅领先混合C |
2.4254 |
-0.48% |
| 2025-11-26 |
广发睿毅领先混合C |
2.4372 |
0.27% |
| 2025-11-25 |
广发睿毅领先混合C |
2.4306 |
-1.35% |
| 2025-11-24 |
广发睿毅领先混合C |
2.4633 |
-0.67% |
| 2025-11-21 |
广发睿毅领先混合C |
2.4800 |
-2.12% |
| 2025-11-20 |
广发睿毅领先混合C |
2.5338 |
-1.05% |
| 2025-11-19 |
广发睿毅领先混合C |
2.5607 |
0.04% |
| 2025-11-18 |
广发睿毅领先混合C |
2.5597 |
-0.38% |
| 2025-11-17 |
广发睿毅领先混合C |
2.5694 |
-0.78% |
