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 |
2025-12-26 |
1.4590 |
1.5146 |
| 2 |
2025-12-25 |
1.4451 |
1.5007 |
| 3 |
2025-12-24 |
1.4160 |
1.4716 |
| 4 |
2025-12-23 |
1.3810 |
1.4366 |
| 5 |
2025-12-22 |
1.3725 |
1.4281 |
| 6 |
2025-12-19 |
1.3330 |
1.3886 |
| 7 |
2025-12-18 |
1.3361 |
1.3917 |
| 8 |
2025-12-17 |
1.3167 |
1.3723 |
| 9 |
2025-12-16 |
1.3030 |
1.3586 |
| 10 |
2025-12-15 |
1.3718 |
1.3718 |
| 11 |
2025-12-12 |
1.3652 |
1.3652 |
| 12 |
2025-12-11 |
1.3441 |
1.3441 |
| 13 |
2025-12-10 |
1.3216 |
1.3216 |
| 14 |
2025-12-09 |
1.3127 |
1.3127 |
| 15 |
2025-12-08 |
1.3135 |
1.3135 |
| 16 |
2025-12-05 |
1.2728 |
1.2728 |
| 17 |
2025-12-04 |
1.2334 |
1.2334 |
| 18 |
2025-12-03 |
1.2152 |
1.2152 |
| 19 |
2025-12-02 |
1.2359 |
1.2359 |
| 20 |
2025-12-01 |
1.2547 |
1.2547 |
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