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 |
2026-04-08 |
1.6369 |
1.6925 |
| 2 |
2026-04-07 |
1.5589 |
1.6145 |
| 3 |
2026-04-03 |
1.5373 |
1.5929 |
| 4 |
2026-04-02 |
1.5325 |
1.5881 |
| 5 |
2026-04-01 |
1.5793 |
1.6349 |
| 6 |
2026-03-31 |
1.5354 |
1.5910 |
| 7 |
2026-03-30 |
1.5695 |
1.6251 |
| 8 |
2026-03-27 |
1.5451 |
1.6007 |
| 9 |
2026-03-26 |
1.5064 |
1.5620 |
| 10 |
2026-03-25 |
1.5260 |
1.5816 |
| 11 |
2026-03-24 |
1.4788 |
1.5344 |
| 12 |
2026-03-23 |
1.4402 |
1.4958 |
| 13 |
2026-03-20 |
1.5008 |
1.5564 |
| 14 |
2026-03-19 |
1.5156 |
1.5712 |
| 15 |
2026-03-18 |
1.5582 |
1.6138 |
| 16 |
2026-03-17 |
1.5379 |
1.5935 |
| 17 |
2026-03-16 |
1.5868 |
1.6424 |
| 18 |
2026-03-13 |
1.5924 |
1.6480 |
| 19 |
2026-03-12 |
1.6397 |
1.6953 |
| 20 |
2026-03-11 |
1.6583 |
1.7139 |
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