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 |
2026-10-20 |
1.4039 |
1.4593 |
| 2 |
2026-10-19 |
1.4002 |
1.4556 |
| 3 |
2026-10-16 |
1.4303 |
1.4857 |
| 4 |
2026-10-15 |
1.4351 |
1.4905 |
| 5 |
2026-10-14 |
1.4891 |
1.5445 |
| 6 |
2026-10-13 |
1.5426 |
1.5980 |
| 7 |
2026-10-12 |
1.5272 |
1.5826 |
| 8 |
2026-10-09 |
1.5709 |
1.6263 |
| 9 |
2026-10-08 |
1.5928 |
1.6482 |
| 10 |
2026-09-30 |
1.6671 |
1.7225 |
| 11 |
2026-09-29 |
1.6976 |
1.7530 |
| 12 |
2026-09-28 |
1.6748 |
1.7302 |
| 13 |
2026-09-24 |
1.7604 |
1.8158 |
| 14 |
2026-09-23 |
1.8047 |
1.8601 |
| 15 |
2026-09-22 |
1.8139 |
1.8693 |
| 16 |
2026-09-21 |
1.8307 |
1.8861 |
| 17 |
2026-09-18 |
1.8398 |
1.8952 |
| 18 |
2026-09-17 |
1.7705 |
1.8259 |
| 19 |
2026-09-16 |
1.7693 |
1.8247 |
| 20 |
2026-09-15 |
1.7339 |
1.7893 |
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