广发睿杰精选混合发起式A1(019374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9734 |
0.9734 |
| 2 |
2025-04-25 |
0.9793 |
0.9793 |
| 3 |
2025-04-24 |
0.9807 |
0.9807 |
| 4 |
2025-04-23 |
0.9832 |
0.9832 |
| 5 |
2025-04-22 |
0.9809 |
0.9809 |
| 6 |
2025-04-21 |
0.9750 |
0.9750 |
| 7 |
2025-04-18 |
0.9720 |
0.9720 |
| 8 |
2025-04-17 |
0.9726 |
0.9726 |
| 9 |
2025-04-16 |
0.9687 |
0.9687 |
| 10 |
2025-04-15 |
0.9720 |
0.9720 |
| 11 |
2025-04-14 |
0.9764 |
0.9764 |
| 12 |
2025-04-11 |
0.9731 |
0.9731 |
| 13 |
2025-04-10 |
0.9670 |
0.9670 |
| 14 |
2025-04-09 |
0.9544 |
0.9544 |
| 15 |
2025-04-08 |
0.9360 |
0.9360 |
| 16 |
2025-04-07 |
0.9212 |
0.9212 |
| 17 |
2025-04-03 |
1.0083 |
1.0083 |
| 18 |
2025-04-02 |
1.0175 |
1.0175 |
| 19 |
2025-04-01 |
1.0182 |
1.0182 |
| 20 |
2025-03-31 |
1.0132 |
1.0132 |
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