广发睿杰精选混合发起式A2(019375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1919 |
1.1919 |
| 2 |
2025-09-04 |
1.1582 |
1.1582 |
| 3 |
2025-09-03 |
1.1891 |
1.1891 |
| 4 |
2025-09-02 |
1.2263 |
1.2263 |
| 5 |
2025-09-01 |
1.2409 |
1.2409 |
| 6 |
2025-08-29 |
1.2211 |
1.2211 |
| 7 |
2025-08-28 |
1.2065 |
1.2065 |
| 8 |
2025-08-27 |
1.1847 |
1.1847 |
| 9 |
2025-08-26 |
1.2046 |
1.2046 |
| 10 |
2025-08-25 |
1.2126 |
1.2126 |
| 11 |
2025-08-22 |
1.1856 |
1.1856 |
| 12 |
2025-08-21 |
1.1368 |
1.1368 |
| 13 |
2025-08-20 |
1.1403 |
1.1403 |
| 14 |
2025-08-19 |
1.1266 |
1.1266 |
| 15 |
2025-08-18 |
1.1362 |
1.1362 |
| 16 |
2025-08-15 |
1.1104 |
1.1104 |
| 17 |
2025-08-14 |
1.0928 |
1.0928 |
| 18 |
2025-08-13 |
1.1038 |
1.1038 |
| 19 |
2025-08-12 |
1.0894 |
1.0894 |
| 20 |
2025-08-11 |
1.0799 |
1.0799 |
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