广发睿杰精选混合发起式A3(019376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9798 |
0.9798 |
| 2 |
2025-05-29 |
0.9804 |
0.9804 |
| 3 |
2025-05-28 |
0.9704 |
0.9704 |
| 4 |
2025-05-27 |
0.9735 |
0.9735 |
| 5 |
2025-05-26 |
0.9772 |
0.9772 |
| 6 |
2025-05-23 |
0.9779 |
0.9779 |
| 7 |
2025-05-22 |
0.9866 |
0.9866 |
| 8 |
2025-05-21 |
0.9921 |
0.9921 |
| 9 |
2025-05-20 |
0.9916 |
0.9916 |
| 10 |
2025-05-19 |
0.9888 |
0.9888 |
| 11 |
2025-05-16 |
0.9865 |
0.9865 |
| 12 |
2025-05-15 |
0.9887 |
0.9887 |
| 13 |
2025-05-14 |
1.0017 |
1.0017 |
| 14 |
2025-05-13 |
1.0020 |
1.0020 |
| 15 |
2025-05-12 |
1.0085 |
1.0085 |
| 16 |
2025-05-09 |
0.9928 |
0.9928 |
| 17 |
2025-05-08 |
1.0000 |
1.0000 |
| 18 |
2025-05-07 |
0.9996 |
0.9996 |
| 19 |
2025-05-06 |
0.9943 |
0.9943 |
| 20 |
2025-04-30 |
0.9834 |
0.9834 |
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