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 |
2026-08-31 |
1.8275 |
1.8829 |
| 2 |
2026-08-28 |
1.7904 |
1.8458 |
| 3 |
2026-08-27 |
1.8299 |
1.8853 |
| 4 |
2026-08-26 |
1.7493 |
1.8047 |
| 5 |
2026-08-25 |
1.7572 |
1.8126 |
| 6 |
2026-08-24 |
1.7851 |
1.8405 |
| 7 |
2026-08-21 |
1.8074 |
1.8628 |
| 8 |
2026-08-20 |
1.7871 |
1.8425 |
| 9 |
2026-08-19 |
1.7902 |
1.8456 |
| 10 |
2026-08-18 |
1.9719 |
2.0273 |
| 11 |
2026-08-17 |
1.9231 |
1.9785 |
| 12 |
2026-08-14 |
1.8350 |
1.8904 |
| 13 |
2026-08-13 |
1.8237 |
1.8791 |
| 14 |
2026-08-12 |
1.8255 |
1.8809 |
| 15 |
2026-08-11 |
1.7876 |
1.8430 |
| 16 |
2026-08-10 |
1.8101 |
1.8655 |
| 17 |
2026-08-07 |
1.8137 |
1.8691 |
| 18 |
2026-08-06 |
1.7416 |
1.7970 |
| 19 |
2026-08-05 |
1.7172 |
1.7726 |
| 20 |
2026-08-04 |
1.6321 |
1.6875 |
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