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 |
2026-04-09 |
1.6384 |
1.6938 |
| 2 |
2026-04-08 |
1.6292 |
1.6846 |
| 3 |
2026-04-07 |
1.5516 |
1.6070 |
| 4 |
2026-04-03 |
1.5301 |
1.5855 |
| 5 |
2026-04-02 |
1.5253 |
1.5807 |
| 6 |
2026-04-01 |
1.5719 |
1.6273 |
| 7 |
2026-03-31 |
1.5282 |
1.5836 |
| 8 |
2026-03-30 |
1.5622 |
1.6176 |
| 9 |
2026-03-27 |
1.5379 |
1.5933 |
| 10 |
2026-03-26 |
1.4994 |
1.5548 |
| 11 |
2026-03-25 |
1.5190 |
1.5744 |
| 12 |
2026-03-24 |
1.4720 |
1.5274 |
| 13 |
2026-03-23 |
1.4335 |
1.4889 |
| 14 |
2026-03-20 |
1.4939 |
1.5493 |
| 15 |
2026-03-19 |
1.5087 |
1.5641 |
| 16 |
2026-03-18 |
1.5511 |
1.6065 |
| 17 |
2026-03-17 |
1.5308 |
1.5862 |
| 18 |
2026-03-16 |
1.5795 |
1.6349 |
| 19 |
2026-03-13 |
1.5852 |
1.6406 |
| 20 |
2026-03-12 |
1.6322 |
1.6876 |
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