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 |
2026-09-08 |
1.7459 |
1.8008 |
| 2 |
2026-09-07 |
1.7544 |
1.8093 |
| 3 |
2026-09-04 |
1.6694 |
1.7243 |
| 4 |
2026-09-03 |
1.7346 |
1.7895 |
| 5 |
2026-09-02 |
1.7157 |
1.7706 |
| 6 |
2026-09-01 |
1.7477 |
1.8026 |
| 7 |
2026-08-31 |
1.8064 |
1.8613 |
| 8 |
2026-08-28 |
1.7698 |
1.8247 |
| 9 |
2026-08-27 |
1.8089 |
1.8638 |
| 10 |
2026-08-26 |
1.7293 |
1.7842 |
| 11 |
2026-08-25 |
1.7371 |
1.7920 |
| 12 |
2026-08-24 |
1.7647 |
1.8196 |
| 13 |
2026-08-21 |
1.7868 |
1.8417 |
| 14 |
2026-08-20 |
1.7668 |
1.8217 |
| 15 |
2026-08-19 |
1.7698 |
1.8247 |
| 16 |
2026-08-18 |
1.9495 |
2.0044 |
| 17 |
2026-08-17 |
1.9012 |
1.9561 |
| 18 |
2026-08-14 |
1.8143 |
1.8692 |
| 19 |
2026-08-13 |
1.8031 |
1.8580 |
| 20 |
2026-08-12 |
1.8049 |
1.8598 |
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