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 |
2026-02-27 |
1.7204 |
1.7753 |
| 2 |
2026-02-26 |
1.7244 |
1.7793 |
| 3 |
2026-02-25 |
1.7013 |
1.7562 |
| 4 |
2026-02-24 |
1.6790 |
1.7339 |
| 5 |
2026-02-13 |
1.6948 |
1.7497 |
| 6 |
2026-02-12 |
1.6847 |
1.7396 |
| 7 |
2026-02-11 |
1.6624 |
1.7173 |
| 8 |
2026-02-10 |
1.6872 |
1.7421 |
| 9 |
2026-02-09 |
1.6873 |
1.7422 |
| 10 |
2026-02-06 |
1.6738 |
1.7287 |
| 11 |
2026-02-05 |
1.6960 |
1.7509 |
| 12 |
2026-02-04 |
1.6791 |
1.7340 |
| 13 |
2026-02-03 |
1.6800 |
1.7349 |
| 14 |
2026-02-02 |
1.6329 |
1.6878 |
| 15 |
2026-01-30 |
1.7005 |
1.7554 |
| 16 |
2026-01-29 |
1.7229 |
1.7778 |
| 17 |
2026-01-28 |
1.7503 |
1.8052 |
| 18 |
2026-01-27 |
1.7619 |
1.8168 |
| 19 |
2026-01-26 |
1.7132 |
1.7681 |
| 20 |
2026-01-23 |
1.7832 |
1.8381 |
微信公众号
证券之星APP
基本资料
