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广发睿毅领先混合C(012449)

2024-03-27     2.1645-1.1915%
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净值发布日期 单位净值 累计净值
2024-03-272.16452.1645
2024-03-262.19062.1906
2024-03-252.19672.1967
2024-03-222.22822.2282
2024-03-212.26792.2679
2024-03-202.26842.2684
2024-03-192.25302.2530
2024-03-182.28062.2806
2024-03-152.26232.2623
2024-03-142.22532.2253
2024-03-132.22692.2269
2024-03-122.24502.2450
2024-03-112.21672.2167
2024-03-082.17992.1799
2024-03-072.18722.1872
2024-03-062.19952.1995
2024-03-052.20562.2056
2024-03-042.21142.2114
2024-03-012.23382.2338
2024-02-292.25642.2564
2024-02-282.21822.2182
2024-02-272.27162.2716
2024-02-262.23772.2377
2024-02-232.24012.2401
2024-02-222.24792.2479
2024-02-212.23112.2311
2024-02-202.21762.2176
2024-02-192.20672.2067
2024-02-082.20072.2007
2024-02-072.15512.1551
2024-02-062.10992.1099
2024-02-052.02312.0231
2024-02-022.08272.0827
2024-02-012.11462.1146
2024-01-312.13292.1329
2024-01-302.19202.1920
2024-01-292.25082.2508
2024-01-262.27162.2716
2024-01-252.26122.2612
2024-01-242.22202.2220
2024-01-232.17832.1783
2024-01-222.16662.1666
2024-01-192.25782.2578
2024-01-182.25402.2540
2024-01-172.24832.2483
2024-01-162.30022.3002
2024-01-152.28132.2813
2024-01-122.26482.2648
2024-01-112.25912.2591
2024-01-102.25172.2517
2024-01-092.25432.2543
2024-01-082.20922.2092
2024-01-052.24702.2470
2024-01-042.26552.2655
2024-01-032.28882.2888
2024-01-022.28382.2838
2023-12-312.28582.2858
2023-12-292.28602.2860
2023-12-282.28852.2885
2023-12-272.25212.2521
2023-12-262.24572.2457
2023-12-252.26922.2692
2023-12-222.26132.2613
2023-12-212.27502.2750
2023-12-202.26602.2660
2023-12-192.29252.2925
2023-12-182.29692.2969
2023-12-152.32852.3285
2023-12-142.33102.3310
2023-12-132.34292.3429
2023-12-122.38832.3883
2023-12-112.37712.3771
2023-12-082.36592.3659
2023-12-072.36442.3644
2023-12-062.37022.3702
2023-12-052.35572.3557
2023-12-042.39022.3902
2023-12-012.38262.3826
2023-11-302.40672.4067
2023-11-292.40522.4052
2023-11-282.43062.4306
2023-11-272.44812.4481
2023-11-242.43832.4383
2023-11-232.44672.4467
2023-11-222.43742.4374
2023-11-212.44872.4487
2023-11-202.45082.4508
2023-11-172.41772.4177
2023-11-162.40682.4068
2023-11-152.40152.4015
2023-11-142.38442.3844
2023-11-132.38692.3869
2023-11-102.38602.3860
2023-11-092.40222.4022
2023-11-082.39972.3997
2023-11-072.40342.4034
2023-11-062.42272.4227
2023-11-032.40142.4014
2023-11-022.40092.4009
2023-11-012.41632.4163
2023-10-312.43492.4349
2023-10-302.42222.4222
2023-10-272.39212.3921
2023-10-262.34802.3480
2023-10-252.33572.3357
2023-10-242.30032.3003
2023-10-232.27102.2710
2023-10-202.31692.3169
2023-10-192.32942.3294
2023-10-182.35792.3579
2023-10-172.39102.3910
2023-10-162.40002.4000
2023-10-132.41612.4161
2023-10-122.45122.4512
2023-10-112.43282.4328
2023-10-102.45612.4561
2023-10-092.46122.4612