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 |
2026-02-27 |
1.7447 |
1.8003 |
| 2 |
2026-02-26 |
1.7488 |
1.8044 |
| 3 |
2026-02-25 |
1.7252 |
1.7808 |
| 4 |
2026-02-24 |
1.7026 |
1.7582 |
| 5 |
2026-02-13 |
1.7183 |
1.7739 |
| 6 |
2026-02-12 |
1.7080 |
1.7636 |
| 7 |
2026-02-11 |
1.6855 |
1.7411 |
| 8 |
2026-02-10 |
1.7106 |
1.7662 |
| 9 |
2026-02-09 |
1.7106 |
1.7662 |
| 10 |
2026-02-06 |
1.6968 |
1.7524 |
| 11 |
2026-02-05 |
1.7194 |
1.7750 |
| 12 |
2026-02-04 |
1.7022 |
1.7578 |
| 13 |
2026-02-03 |
1.7030 |
1.7586 |
| 14 |
2026-02-02 |
1.6553 |
1.7109 |
| 15 |
2026-01-30 |
1.7238 |
1.7794 |
| 16 |
2026-01-29 |
1.7464 |
1.8020 |
| 17 |
2026-01-28 |
1.7741 |
1.8297 |
| 18 |
2026-01-27 |
1.7859 |
1.8415 |
| 19 |
2026-01-26 |
1.7365 |
1.7921 |
| 20 |
2026-01-23 |
1.8074 |
1.8630 |
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