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 |
2026-08-31 |
1.8376 |
1.8932 |
| 2 |
2026-08-28 |
1.8002 |
1.8558 |
| 3 |
2026-08-27 |
1.8399 |
1.8955 |
| 4 |
2026-08-26 |
1.7589 |
1.8145 |
| 5 |
2026-08-25 |
1.7668 |
1.8224 |
| 6 |
2026-08-24 |
1.7949 |
1.8505 |
| 7 |
2026-08-21 |
1.8173 |
1.8729 |
| 8 |
2026-08-20 |
1.7969 |
1.8525 |
| 9 |
2026-08-19 |
1.7999 |
1.8555 |
| 10 |
2026-08-18 |
1.9827 |
2.0383 |
| 11 |
2026-08-17 |
1.9335 |
1.9891 |
| 12 |
2026-08-14 |
1.8450 |
1.9006 |
| 13 |
2026-08-13 |
1.8336 |
1.8892 |
| 14 |
2026-08-12 |
1.8354 |
1.8910 |
| 15 |
2026-08-11 |
1.7973 |
1.8529 |
| 16 |
2026-08-10 |
1.8199 |
1.8755 |
| 17 |
2026-08-07 |
1.8235 |
1.8791 |
| 18 |
2026-08-06 |
1.7510 |
1.8066 |
| 19 |
2026-08-05 |
1.7264 |
1.7820 |
| 20 |
2026-08-04 |
1.6409 |
1.6965 |
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