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 |
2026-05-22 |
1.9130 |
1.9684 |
| 2 |
2026-05-21 |
1.8621 |
1.9175 |
| 3 |
2026-05-20 |
1.9213 |
1.9767 |
| 4 |
2026-05-19 |
1.8592 |
1.9146 |
| 5 |
2026-05-18 |
1.8459 |
1.9013 |
| 6 |
2026-05-15 |
1.8341 |
1.8895 |
| 7 |
2026-05-14 |
1.8283 |
1.8837 |
| 8 |
2026-05-13 |
1.8780 |
1.9334 |
| 9 |
2026-05-12 |
1.8481 |
1.9035 |
| 10 |
2026-05-11 |
1.8774 |
1.9328 |
| 11 |
2026-05-08 |
1.8965 |
1.9519 |
| 12 |
2026-05-07 |
1.9018 |
1.9572 |
| 13 |
2026-05-06 |
1.8777 |
1.9331 |
| 14 |
2026-04-30 |
1.8422 |
1.8976 |
| 15 |
2026-04-29 |
1.8162 |
1.8716 |
| 16 |
2026-04-28 |
1.7757 |
1.8311 |
| 17 |
2026-04-27 |
1.7771 |
1.8325 |
| 18 |
2026-04-24 |
1.7787 |
1.8341 |
| 19 |
2026-04-23 |
1.7920 |
1.8474 |
| 20 |
2026-04-22 |
1.8122 |
1.8676 |
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