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 |
2026-10-23 |
1.3639 |
1.4188 |
| 2 |
2026-10-22 |
1.3321 |
1.3870 |
| 3 |
2026-10-21 |
1.3912 |
1.4461 |
| 4 |
2026-10-20 |
1.3869 |
1.4418 |
| 5 |
2026-10-19 |
1.3833 |
1.4382 |
| 6 |
2026-10-16 |
1.4131 |
1.4680 |
| 7 |
2026-10-15 |
1.4179 |
1.4728 |
| 8 |
2026-10-14 |
1.4712 |
1.5261 |
| 9 |
2026-10-13 |
1.5241 |
1.5790 |
| 10 |
2026-10-12 |
1.5089 |
1.5638 |
| 11 |
2026-10-09 |
1.5521 |
1.6070 |
| 12 |
2026-10-08 |
1.5737 |
1.6286 |
| 13 |
2026-09-30 |
1.6473 |
1.7022 |
| 14 |
2026-09-29 |
1.6774 |
1.7323 |
| 15 |
2026-09-28 |
1.6549 |
1.7098 |
| 16 |
2026-09-24 |
1.7397 |
1.7946 |
| 17 |
2026-09-23 |
1.7835 |
1.8384 |
| 18 |
2026-09-22 |
1.7926 |
1.8475 |
| 19 |
2026-09-21 |
1.8092 |
1.8641 |
| 20 |
2026-09-18 |
1.8182 |
1.8731 |
微信公众号
证券之星APP
基本资料
