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 |
2026-04-16 |
1.7239 |
1.7788 |
| 2 |
2026-04-15 |
1.6801 |
1.7350 |
| 3 |
2026-04-14 |
1.6752 |
1.7301 |
| 4 |
2026-04-13 |
1.6310 |
1.6859 |
| 5 |
2026-04-10 |
1.6252 |
1.6801 |
| 6 |
2026-04-09 |
1.6221 |
1.6770 |
| 7 |
2026-04-08 |
1.6131 |
1.6680 |
| 8 |
2026-04-07 |
1.5362 |
1.5911 |
| 9 |
2026-04-03 |
1.5150 |
1.5699 |
| 10 |
2026-04-02 |
1.5103 |
1.5652 |
| 11 |
2026-04-01 |
1.5564 |
1.6113 |
| 12 |
2026-03-31 |
1.5132 |
1.5681 |
| 13 |
2026-03-30 |
1.5468 |
1.6017 |
| 14 |
2026-03-27 |
1.5228 |
1.5777 |
| 15 |
2026-03-26 |
1.4848 |
1.5397 |
| 16 |
2026-03-25 |
1.5041 |
1.5590 |
| 17 |
2026-03-24 |
1.4576 |
1.5125 |
| 18 |
2026-03-23 |
1.4195 |
1.4744 |
| 19 |
2026-03-20 |
1.4793 |
1.5342 |
| 20 |
2026-03-19 |
1.4940 |
1.5489 |
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