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 |
2026-06-05 |
1.8088 |
1.8637 |
| 2 |
2026-06-04 |
1.8587 |
1.9136 |
| 3 |
2026-06-03 |
1.8296 |
1.8845 |
| 4 |
2026-06-02 |
1.8090 |
1.8639 |
| 5 |
2026-06-01 |
1.7588 |
1.8137 |
| 6 |
2026-05-29 |
1.8015 |
1.8564 |
| 7 |
2026-05-28 |
1.8875 |
1.9424 |
| 8 |
2026-05-27 |
1.8659 |
1.9208 |
| 9 |
2026-05-26 |
1.9080 |
1.9629 |
| 10 |
2026-05-25 |
1.9234 |
1.9783 |
| 11 |
2026-05-22 |
1.8931 |
1.9480 |
| 12 |
2026-05-21 |
1.8427 |
1.8976 |
| 13 |
2026-05-20 |
1.9013 |
1.9562 |
| 14 |
2026-05-19 |
1.8399 |
1.8948 |
| 15 |
2026-05-18 |
1.8268 |
1.8817 |
| 16 |
2026-05-15 |
1.8151 |
1.8700 |
| 17 |
2026-05-14 |
1.8095 |
1.8644 |
| 18 |
2026-05-13 |
1.8587 |
1.9136 |
| 19 |
2026-05-12 |
1.8291 |
1.8840 |
| 20 |
2026-05-11 |
1.8581 |
1.9130 |
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