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 |
2025-12-26 |
1.4405 |
1.4954 |
| 2 |
2025-12-25 |
1.4269 |
1.4818 |
| 3 |
2025-12-24 |
1.3981 |
1.4530 |
| 4 |
2025-12-23 |
1.3637 |
1.4186 |
| 5 |
2025-12-22 |
1.3553 |
1.4102 |
| 6 |
2025-12-19 |
1.3163 |
1.3712 |
| 7 |
2025-12-18 |
1.3194 |
1.3743 |
| 8 |
2025-12-17 |
1.3002 |
1.3551 |
| 9 |
2025-12-16 |
1.2867 |
1.3416 |
| 10 |
2025-12-15 |
1.3547 |
1.3547 |
| 11 |
2025-12-12 |
1.3482 |
1.3482 |
| 12 |
2025-12-11 |
1.3274 |
1.3274 |
| 13 |
2025-12-10 |
1.3052 |
1.3052 |
| 14 |
2025-12-09 |
1.2965 |
1.2965 |
| 15 |
2025-12-08 |
1.2973 |
1.2973 |
| 16 |
2025-12-05 |
1.2571 |
1.2571 |
| 17 |
2025-12-04 |
1.2182 |
1.2182 |
| 18 |
2025-12-03 |
1.2003 |
1.2003 |
| 19 |
2025-12-02 |
1.2207 |
1.2207 |
| 20 |
2025-12-01 |
1.2394 |
1.2394 |
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