广发睿杰精选混合发起式A3(019376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.9225 |
1.9781 |
| 2 |
2026-05-21 |
1.8713 |
1.9269 |
| 3 |
2026-05-20 |
1.9308 |
1.9864 |
| 4 |
2026-05-19 |
1.8684 |
1.9240 |
| 5 |
2026-05-18 |
1.8550 |
1.9106 |
| 6 |
2026-05-15 |
1.8431 |
1.8987 |
| 7 |
2026-05-14 |
1.8373 |
1.8929 |
| 8 |
2026-05-13 |
1.8873 |
1.9429 |
| 9 |
2026-05-12 |
1.8572 |
1.9128 |
| 10 |
2026-05-11 |
1.8866 |
1.9422 |
| 11 |
2026-05-08 |
1.9058 |
1.9614 |
| 12 |
2026-05-07 |
1.9111 |
1.9667 |
| 13 |
2026-05-06 |
1.8868 |
1.9424 |
| 14 |
2026-04-30 |
1.8511 |
1.9067 |
| 15 |
2026-04-29 |
1.8249 |
1.8805 |
| 16 |
2026-04-28 |
1.7843 |
1.8399 |
| 17 |
2026-04-27 |
1.7857 |
1.8413 |
| 18 |
2026-04-24 |
1.7872 |
1.8428 |
| 19 |
2026-04-23 |
1.8006 |
1.8562 |
| 20 |
2026-04-22 |
1.8209 |
1.8765 |
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