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 |
2026-07-15 |
1.9128 |
1.9682 |
| 2 |
2026-07-14 |
2.0201 |
2.0755 |
| 3 |
2026-07-13 |
1.9589 |
2.0143 |
| 4 |
2026-07-10 |
2.0827 |
2.1381 |
| 5 |
2026-07-09 |
2.2234 |
2.2788 |
| 6 |
2026-07-08 |
2.0777 |
2.1331 |
| 7 |
2026-07-07 |
2.1260 |
2.1814 |
| 8 |
2026-07-06 |
2.1383 |
2.1937 |
| 9 |
2026-07-03 |
2.1447 |
2.2001 |
| 10 |
2026-07-02 |
2.1226 |
2.1780 |
| 11 |
2026-07-01 |
2.2716 |
2.3270 |
| 12 |
2026-06-30 |
2.2851 |
2.3405 |
| 13 |
2026-06-29 |
2.2340 |
2.2894 |
| 14 |
2026-06-26 |
2.1673 |
2.2227 |
| 15 |
2026-06-25 |
2.2016 |
2.2570 |
| 16 |
2026-06-24 |
2.1217 |
2.1771 |
| 17 |
2026-06-23 |
2.0476 |
2.1030 |
| 18 |
2026-06-22 |
2.0702 |
2.1256 |
| 19 |
2026-06-18 |
2.0131 |
2.0685 |
| 20 |
2026-06-17 |
1.9779 |
2.0333 |
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