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 |
2026-03-04 |
1.6470 |
1.7024 |
| 2 |
2026-03-03 |
1.6400 |
1.6954 |
| 3 |
2026-03-02 |
1.7375 |
1.7929 |
| 4 |
2026-02-27 |
1.7369 |
1.7923 |
| 5 |
2026-02-26 |
1.7409 |
1.7963 |
| 6 |
2026-02-25 |
1.7175 |
1.7729 |
| 7 |
2026-02-24 |
1.6950 |
1.7504 |
| 8 |
2026-02-13 |
1.7108 |
1.7662 |
| 9 |
2026-02-12 |
1.7005 |
1.7559 |
| 10 |
2026-02-11 |
1.6781 |
1.7335 |
| 11 |
2026-02-10 |
1.7031 |
1.7585 |
| 12 |
2026-02-09 |
1.7031 |
1.7585 |
| 13 |
2026-02-06 |
1.6894 |
1.7448 |
| 14 |
2026-02-05 |
1.7119 |
1.7673 |
| 15 |
2026-02-04 |
1.6948 |
1.7502 |
| 16 |
2026-02-03 |
1.6956 |
1.7510 |
| 17 |
2026-02-02 |
1.6481 |
1.7035 |
| 18 |
2026-01-30 |
1.7163 |
1.7717 |
| 19 |
2026-01-29 |
1.7389 |
1.7943 |
| 20 |
2026-01-28 |
1.7665 |
1.8219 |
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