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 |
2026-07-15 |
1.9228 |
1.9784 |
| 2 |
2026-07-14 |
2.0307 |
2.0863 |
| 3 |
2026-07-13 |
1.9692 |
2.0248 |
| 4 |
2026-07-10 |
2.0936 |
2.1492 |
| 5 |
2026-07-09 |
2.2350 |
2.2906 |
| 6 |
2026-07-08 |
2.0886 |
2.1442 |
| 7 |
2026-07-07 |
2.1371 |
2.1927 |
| 8 |
2026-07-06 |
2.1495 |
2.2051 |
| 9 |
2026-07-03 |
2.1559 |
2.2115 |
| 10 |
2026-07-02 |
2.1337 |
2.1893 |
| 11 |
2026-07-01 |
2.2834 |
2.3390 |
| 12 |
2026-06-30 |
2.2969 |
2.3525 |
| 13 |
2026-06-29 |
2.2456 |
2.3012 |
| 14 |
2026-06-26 |
2.1785 |
2.2341 |
| 15 |
2026-06-25 |
2.2130 |
2.2686 |
| 16 |
2026-06-24 |
2.1326 |
2.1882 |
| 17 |
2026-06-23 |
2.0581 |
2.1137 |
| 18 |
2026-06-22 |
2.0809 |
2.1365 |
| 19 |
2026-06-18 |
2.0234 |
2.0790 |
| 20 |
2026-06-17 |
1.9880 |
2.0436 |
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