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 |
2025-09-04 |
1.1497 |
1.1497 |
2 |
2025-09-03 |
1.1803 |
1.1803 |
3 |
2025-09-02 |
1.2174 |
1.2174 |
4 |
2025-09-01 |
1.2318 |
1.2318 |
5 |
2025-08-29 |
1.2122 |
1.2122 |
6 |
2025-08-28 |
1.1977 |
1.1977 |
7 |
2025-08-27 |
1.1761 |
1.1761 |
8 |
2025-08-26 |
1.1959 |
1.1959 |
9 |
2025-08-25 |
1.2038 |
1.2038 |
10 |
2025-08-22 |
1.1771 |
1.1771 |
11 |
2025-08-21 |
1.1286 |
1.1286 |
12 |
2025-08-20 |
1.1321 |
1.1321 |
13 |
2025-08-19 |
1.1185 |
1.1185 |
14 |
2025-08-18 |
1.1280 |
1.1280 |
15 |
2025-08-15 |
1.1025 |
1.1025 |
16 |
2025-08-14 |
1.0850 |
1.0850 |
17 |
2025-08-13 |
1.0960 |
1.0960 |
18 |
2025-08-12 |
1.0817 |
1.0817 |
19 |
2025-08-11 |
1.0722 |
1.0722 |
20 |
2025-08-08 |
1.0622 |
1.0622 |