近一月广发睿杰精选混合发起式A2基金净值查询
查询指定日期范围广发睿杰精选混合发起式A2019375净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发睿杰精选混合发起式A2 |
1.7339 |
-0.14% |
| 2026-09-14 |
广发睿杰精选混合发起式A2 |
1.7363 |
-0.03% |
| 2026-09-11 |
广发睿杰精选混合发起式A2 |
1.7368 |
-1.27% |
| 2026-09-10 |
广发睿杰精选混合发起式A2 |
1.7591 |
-0.03% |
| 2026-09-09 |
广发睿杰精选混合发起式A2 |
1.7597 |
-0.37% |
| 2026-09-08 |
广发睿杰精选混合发起式A2 |
1.7663 |
-0.49% |
| 2026-09-07 |
广发睿杰精选混合发起式A2 |
1.7750 |
5.10% |
| 2026-09-04 |
广发睿杰精选混合发起式A2 |
1.6889 |
-3.90% |
| 2026-09-03 |
广发睿杰精选混合发起式A2 |
1.7548 |
1.09% |
| 2026-09-02 |
广发睿杰精选混合发起式A2 |
1.7358 |
-1.86% |
| 2026-09-01 |
广发睿杰精选混合发起式A2 |
1.7680 |
-3.37% |
| 2026-08-31 |
广发睿杰精选混合发起式A2 |
1.8275 |
2.07% |
| 2026-08-28 |
广发睿杰精选混合发起式A2 |
1.7904 |
-2.21% |
| 2026-08-27 |
广发睿杰精选混合发起式A2 |
1.8299 |
4.61% |
| 2026-08-26 |
广发睿杰精选混合发起式A2 |
1.7493 |
-0.45% |
| 2026-08-25 |
广发睿杰精选混合发起式A2 |
1.7572 |
-1.59% |
| 2026-08-24 |
广发睿杰精选混合发起式A2 |
1.7851 |
-1.23% |
| 2026-08-21 |
广发睿杰精选混合发起式A2 |
1.8074 |
1.14% |
| 2026-08-20 |
广发睿杰精选混合发起式A2 |
1.7871 |
-0.17% |
| 2026-08-19 |
广发睿杰精选混合发起式A2 |
1.7902 |
-10.15% |
| 2026-08-18 |
广发睿杰精选混合发起式A2 |
1.9719 |
2.54% |
| 2026-08-17 |
广发睿杰精选混合发起式A2 |
1.9231 |
4.80% |
