广发睿杰精选混合发起式A2(019375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4529 |
1.5083 |
| 2 |
2025-12-25 |
1.4391 |
1.4945 |
| 3 |
2025-12-24 |
1.4101 |
1.4655 |
| 4 |
2025-12-23 |
1.3754 |
1.4308 |
| 5 |
2025-12-22 |
1.3669 |
1.4223 |
| 6 |
2025-12-19 |
1.3275 |
1.3829 |
| 7 |
2025-12-18 |
1.3306 |
1.3860 |
| 8 |
2025-12-17 |
1.3113 |
1.3667 |
| 9 |
2025-12-16 |
1.2976 |
1.3530 |
| 10 |
2025-12-15 |
1.3663 |
1.3663 |
| 11 |
2025-12-12 |
1.3597 |
1.3597 |
| 12 |
2025-12-11 |
1.3387 |
1.3387 |
| 13 |
2025-12-10 |
1.3163 |
1.3163 |
| 14 |
2025-12-09 |
1.3075 |
1.3075 |
| 15 |
2025-12-08 |
1.3082 |
1.3082 |
| 16 |
2025-12-05 |
1.2677 |
1.2677 |
| 17 |
2025-12-04 |
1.2284 |
1.2284 |
| 18 |
2025-12-03 |
1.2103 |
1.2103 |
| 19 |
2025-12-02 |
1.2309 |
1.2309 |
| 20 |
2025-12-01 |
1.2497 |
1.2497 |
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