近一年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 |
| 2026-09-16 |
广发睿杰精选混合发起式A2 |
1.7693 |
2.04% |
| 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% |
| 2026-08-14 |
广发睿杰精选混合发起式A2 |
1.8350 |
0.62% |
| 2026-08-13 |
广发睿杰精选混合发起式A2 |
1.8237 |
-0.10% |
| 2026-08-12 |
广发睿杰精选混合发起式A2 |
1.8255 |
2.12% |
| 2026-08-11 |
广发睿杰精选混合发起式A2 |
1.7876 |
-1.24% |
| 2026-08-10 |
广发睿杰精选混合发起式A2 |
1.8101 |
-0.20% |
| 2026-08-07 |
广发睿杰精选混合发起式A2 |
1.8137 |
4.14% |
| 2026-08-06 |
广发睿杰精选混合发起式A2 |
1.7416 |
1.42% |
| 2026-08-05 |
广发睿杰精选混合发起式A2 |
1.7172 |
5.21% |
| 2026-08-04 |
广发睿杰精选混合发起式A2 |
1.6321 |
7.11% |
| 2026-08-03 |
广发睿杰精选混合发起式A2 |
1.5237 |
-3.71% |
| 2026-07-31 |
广发睿杰精选混合发起式A2 |
1.5803 |
6.15% |
| 2026-07-30 |
广发睿杰精选混合发起式A2 |
1.4888 |
-7.24% |
| 2026-07-29 |
广发睿杰精选混合发起式A2 |
1.5966 |
-1.18% |
| 2026-07-28 |
广发睿杰精选混合发起式A2 |
1.6155 |
-7.76% |
| 2026-07-27 |
广发睿杰精选混合发起式A2 |
1.7409 |
4.82% |
| 2026-07-24 |
广发睿杰精选混合发起式A2 |
1.6609 |
0.14% |
| 2026-07-23 |
广发睿杰精选混合发起式A2 |
1.6585 |
-0.84% |
| 2026-07-22 |
广发睿杰精选混合发起式A2 |
1.6725 |
-2.92% |
| 2026-07-21 |
广发睿杰精选混合发起式A2 |
1.7214 |
10.91% |
| 2026-07-20 |
广发睿杰精选混合发起式A2 |
1.5520 |
-6.25% |
| 2026-07-17 |
广发睿杰精选混合发起式A2 |
1.6490 |
-10.82% |
| 2026-07-16 |
广发睿杰精选混合发起式A2 |
1.8274 |
-4.67% |
| 2026-07-15 |
广发睿杰精选混合发起式A2 |
1.9128 |
-5.61% |
| 2026-07-14 |
广发睿杰精选混合发起式A2 |
2.0201 |
3.12% |
| 2026-07-13 |
广发睿杰精选混合发起式A2 |
1.9589 |
-6.32% |
| 2026-07-10 |
广发睿杰精选混合发起式A2 |
2.0827 |
-6.76% |
| 2026-07-09 |
广发睿杰精选混合发起式A2 |
2.2234 |
7.01% |
| 2026-07-08 |
广发睿杰精选混合发起式A2 |
2.0777 |
-2.27% |
| 2026-07-07 |
广发睿杰精选混合发起式A2 |
2.1260 |
-0.58% |
| 2026-07-06 |
广发睿杰精选混合发起式A2 |
2.1383 |
-0.30% |
| 2026-07-03 |
广发睿杰精选混合发起式A2 |
2.1447 |
1.04% |
| 2026-07-02 |
广发睿杰精选混合发起式A2 |
2.1226 |
-6.56% |
| 2026-07-01 |
广发睿杰精选混合发起式A2 |
2.2716 |
-0.59% |
| 2026-06-30 |
广发睿杰精选混合发起式A2 |
2.2851 |
2.29% |
| 2026-06-29 |
广发睿杰精选混合发起式A2 |
2.2340 |
3.08% |
| 2026-06-26 |
广发睿杰精选混合发起式A2 |
2.1673 |
-1.56% |
| 2026-06-25 |
广发睿杰精选混合发起式A2 |
2.2016 |
3.77% |
| 2026-06-24 |
广发睿杰精选混合发起式A2 |
2.1217 |
3.62% |
| 2026-06-23 |
广发睿杰精选混合发起式A2 |
2.0476 |
-1.09% |
| 2026-06-22 |
广发睿杰精选混合发起式A2 |
2.0702 |
2.84% |
| 2026-06-18 |
广发睿杰精选混合发起式A2 |
2.0131 |
1.78% |
| 2026-06-17 |
广发睿杰精选混合发起式A2 |
1.9779 |
5.52% |
| 2026-06-16 |
广发睿杰精选混合发起式A2 |
1.8744 |
0.72% |
| 2026-06-15 |
广发睿杰精选混合发起式A2 |
1.8610 |
3.88% |
| 2026-06-12 |
广发睿杰精选混合发起式A2 |
1.7915 |
-1.69% |
| 2026-06-11 |
广发睿杰精选混合发起式A2 |
1.8218 |
0.41% |
| 2026-06-10 |
广发睿杰精选混合发起式A2 |
1.8143 |
-1.81% |
| 2026-06-09 |
广发睿杰精选混合发起式A2 |
1.8477 |
2.82% |
| 2026-06-08 |
广发睿杰精选混合发起式A2 |
1.7970 |
-1.70% |
| 2026-06-05 |
广发睿杰精选混合发起式A2 |
1.8281 |
-2.69% |
| 2026-06-04 |
广发睿杰精选混合发起式A2 |
1.8786 |
1.60% |
| 2026-06-03 |
广发睿杰精选混合发起式A2 |
1.8491 |
1.14% |
| 2026-06-02 |
广发睿杰精选混合发起式A2 |
1.8282 |
2.85% |
| 2026-06-01 |
广发睿杰精选混合发起式A2 |
1.7776 |
-2.36% |
| 2026-05-29 |
广发睿杰精选混合发起式A2 |
1.8206 |
-4.77% |
| 2026-05-28 |
广发睿杰精选混合发起式A2 |
1.9075 |
1.16% |
| 2026-05-27 |
广发睿杰精选混合发起式A2 |
1.8856 |
-2.20% |
| 2026-05-26 |
广发睿杰精选混合发起式A2 |
1.9281 |
-0.80% |
| 2026-05-25 |
广发睿杰精选混合发起式A2 |
1.9437 |
1.60% |
| 2026-05-22 |
广发睿杰精选混合发起式A2 |
1.9130 |
2.73% |
| 2026-05-21 |
广发睿杰精选混合发起式A2 |
1.8621 |
-3.08% |
| 2026-05-20 |
广发睿杰精选混合发起式A2 |
1.9213 |
3.34% |
| 2026-05-19 |
广发睿杰精选混合发起式A2 |
1.8592 |
0.72% |
| 2026-05-18 |
广发睿杰精选混合发起式A2 |
1.8459 |
0.64% |
| 2026-05-15 |
广发睿杰精选混合发起式A2 |
1.8341 |
0.32% |
| 2026-05-14 |
广发睿杰精选混合发起式A2 |
1.8283 |
-2.65% |
| 2026-05-13 |
广发睿杰精选混合发起式A2 |
1.8780 |
1.62% |
| 2026-05-12 |
广发睿杰精选混合发起式A2 |
1.8481 |
-1.59% |
| 2026-05-11 |
广发睿杰精选混合发起式A2 |
1.8774 |
-1.01% |
| 2026-05-08 |
广发睿杰精选混合发起式A2 |
1.8965 |
-0.28% |
| 2026-04-30 |
广发睿杰精选混合发起式A2 |
1.8422 |
1.43% |
| 2026-04-29 |
广发睿杰精选混合发起式A2 |
1.8162 |
2.28% |
| 2026-04-28 |
广发睿杰精选混合发起式A2 |
1.7757 |
-0.08% |
| 2026-04-27 |
广发睿杰精选混合发起式A2 |
1.7771 |
-0.09% |
| 2026-04-24 |
广发睿杰精选混合发起式A2 |
1.7787 |
-0.74% |
| 2026-04-23 |
广发睿杰精选混合发起式A2 |
1.7920 |
-1.11% |
| 2026-04-22 |
广发睿杰精选混合发起式A2 |
1.8122 |
3.35% |
| 2026-04-21 |
广发睿杰精选混合发起式A2 |
1.7535 |
-0.85% |
| 2026-04-20 |
广发睿杰精选混合发起式A2 |
1.7686 |
-0.34% |
| 2026-04-17 |
广发睿杰精选混合发起式A2 |
1.7747 |
1.91% |
| 2026-04-16 |
广发睿杰精选混合发起式A2 |
1.7414 |
2.61% |
| 2026-04-15 |
广发睿杰精选混合发起式A2 |
1.6971 |
0.30% |
| 2026-04-14 |
广发睿杰精选混合发起式A2 |
1.6921 |
2.71% |
| 2026-04-13 |
广发睿杰精选混合发起式A2 |
1.6475 |
0.36% |
| 2026-04-10 |
广发睿杰精选混合发起式A2 |
1.6416 |
0.20% |
| 2026-04-09 |
广发睿杰精选混合发起式A2 |
1.6384 |
0.56% |
| 2026-04-08 |
广发睿杰精选混合发起式A2 |
1.6292 |
5.00% |
| 2026-04-07 |
广发睿杰精选混合发起式A2 |
1.5516 |
1.41% |
| 2026-04-03 |
广发睿杰精选混合发起式A2 |
1.5301 |
0.31% |
| 2026-04-02 |
广发睿杰精选混合发起式A2 |
1.5253 |
-3.06% |
| 2026-04-01 |
广发睿杰精选混合发起式A2 |
1.5719 |
2.86% |
| 2026-03-31 |
广发睿杰精选混合发起式A2 |
1.5282 |
-2.18% |
| 2026-03-30 |
广发睿杰精选混合发起式A2 |
1.5622 |
1.58% |
| 2026-03-27 |
广发睿杰精选混合发起式A2 |
1.5379 |
2.57% |
| 2026-03-26 |
广发睿杰精选混合发起式A2 |
1.4994 |
-1.29% |
| 2026-03-25 |
广发睿杰精选混合发起式A2 |
1.5190 |
3.19% |
| 2026-03-24 |
广发睿杰精选混合发起式A2 |
1.4720 |
2.69% |
| 2026-03-23 |
广发睿杰精选混合发起式A2 |
1.4335 |
-4.04% |
| 2026-03-20 |
广发睿杰精选混合发起式A2 |
1.4939 |
-0.98% |
| 2026-03-19 |
广发睿杰精选混合发起式A2 |
1.5087 |
-2.73% |
| 2026-03-18 |
广发睿杰精选混合发起式A2 |
1.5511 |
1.33% |
| 2026-03-17 |
广发睿杰精选混合发起式A2 |
1.5308 |
-3.08% |
| 2026-03-16 |
广发睿杰精选混合发起式A2 |
1.5795 |
-0.36% |
| 2026-03-13 |
广发睿杰精选混合发起式A2 |
1.5852 |
-2.96% |
| 2026-03-12 |
广发睿杰精选混合发起式A2 |
1.6322 |
-1.12% |
| 2026-03-11 |
广发睿杰精选混合发起式A2 |
1.6507 |
-1.20% |
| 2026-03-10 |
广发睿杰精选混合发起式A2 |
1.6708 |
2.22% |
| 2026-03-09 |
广发睿杰精选混合发起式A2 |
1.6345 |
-3.22% |
| 2026-03-06 |
广发睿杰精选混合发起式A2 |
1.6871 |
0.53% |
| 2026-03-05 |
广发睿杰精选混合发起式A2 |
1.6782 |
1.89% |
| 2026-03-04 |
广发睿杰精选混合发起式A2 |
1.6470 |
0.43% |
| 2026-03-03 |
广发睿杰精选混合发起式A2 |
1.6400 |
-5.95% |
| 2026-03-02 |
广发睿杰精选混合发起式A2 |
1.7375 |
0.03% |
| 2026-02-27 |
广发睿杰精选混合发起式A2 |
1.7369 |
-0.23% |
| 2026-02-26 |
广发睿杰精选混合发起式A2 |
1.7409 |
1.36% |
| 2026-02-25 |
广发睿杰精选混合发起式A2 |
1.7175 |
1.33% |
| 2026-02-24 |
广发睿杰精选混合发起式A2 |
1.6950 |
-0.92% |
| 2026-02-13 |
广发睿杰精选混合发起式A2 |
1.7108 |
0.61% |
| 2026-02-12 |
广发睿杰精选混合发起式A2 |
1.7005 |
1.33% |
| 2026-02-11 |
广发睿杰精选混合发起式A2 |
1.6781 |
-1.49% |
| 2026-02-10 |
广发睿杰精选混合发起式A2 |
1.7031 |
0.00% |
| 2026-02-09 |
广发睿杰精选混合发起式A2 |
1.7031 |
0.81% |
| 2026-02-06 |
广发睿杰精选混合发起式A2 |
1.6894 |
-1.33% |
| 2026-02-05 |
广发睿杰精选混合发起式A2 |
1.7119 |
1.01% |
| 2026-02-04 |
广发睿杰精选混合发起式A2 |
1.6948 |
-0.05% |
| 2026-02-03 |
广发睿杰精选混合发起式A2 |
1.6956 |
2.88% |
| 2026-02-02 |
广发睿杰精选混合发起式A2 |
1.6481 |
-3.97% |
| 2026-01-30 |
广发睿杰精选混合发起式A2 |
1.7163 |
-1.30% |
| 2026-01-29 |
广发睿杰精选混合发起式A2 |
1.7389 |
-1.56% |
| 2026-01-28 |
广发睿杰精选混合发起式A2 |
1.7665 |
-0.66% |
| 2026-01-27 |
广发睿杰精选混合发起式A2 |
1.7782 |
2.85% |
| 2026-01-26 |
广发睿杰精选混合发起式A2 |
1.7290 |
-4.08% |
| 2026-01-23 |
广发睿杰精选混合发起式A2 |
1.7996 |
0.67% |
| 2026-01-22 |
广发睿杰精选混合发起式A2 |
1.7877 |
1.05% |
| 2026-01-21 |
广发睿杰精选混合发起式A2 |
1.7692 |
0.14% |
| 2026-01-20 |
广发睿杰精选混合发起式A2 |
1.7667 |
-1.03% |
| 2026-01-19 |
广发睿杰精选混合发起式A2 |
1.7850 |
0.94% |
| 2026-01-16 |
广发睿杰精选混合发起式A2 |
1.7683 |
-0.38% |
| 2026-01-15 |
广发睿杰精选混合发起式A2 |
1.7750 |
1.62% |
| 2026-01-14 |
广发睿杰精选混合发起式A2 |
1.7467 |
0.47% |
| 2026-01-13 |
广发睿杰精选混合发起式A2 |
1.7385 |
-0.86% |
| 2026-01-12 |
广发睿杰精选混合发起式A2 |
1.7536 |
1.91% |
| 2026-01-09 |
广发睿杰精选混合发起式A2 |
1.7207 |
0.58% |
| 2026-01-08 |
广发睿杰精选混合发起式A2 |
1.7108 |
1.92% |
| 2026-01-07 |
广发睿杰精选混合发起式A2 |
1.6785 |
2.67% |
| 2026-01-06 |
广发睿杰精选混合发起式A2 |
1.6349 |
4.36% |
| 2026-01-05 |
广发睿杰精选混合发起式A2 |
1.5666 |
4.98% |
| 2025-12-31 |
广发睿杰精选混合发起式A2 |
1.4923 |
1.06% |
| 2025-12-30 |
广发睿杰精选混合发起式A2 |
1.4767 |
-0.18% |
| 2025-12-29 |
广发睿杰精选混合发起式A2 |
1.4793 |
1.82% |
| 2025-12-26 |
广发睿杰精选混合发起式A2 |
1.4529 |
0.96% |
| 2025-12-25 |
广发睿杰精选混合发起式A2 |
1.4391 |
2.06% |
| 2025-12-24 |
广发睿杰精选混合发起式A2 |
1.4101 |
2.52% |
| 2025-12-23 |
广发睿杰精选混合发起式A2 |
1.3754 |
0.62% |
| 2025-12-22 |
广发睿杰精选混合发起式A2 |
1.3669 |
2.97% |
| 2025-12-19 |
广发睿杰精选混合发起式A2 |
1.3275 |
-0.23% |
| 2025-12-18 |
广发睿杰精选混合发起式A2 |
1.3306 |
1.47% |
| 2025-12-17 |
广发睿杰精选混合发起式A2 |
1.3113 |
1.06% |
| 2025-12-16 |
广发睿杰精选混合发起式A2 |
1.2976 |
-0.97% |
| 2025-12-15 |
广发睿杰精选混合发起式A2 |
1.3663 |
0.49% |
| 2025-12-12 |
广发睿杰精选混合发起式A2 |
1.3597 |
1.57% |
| 2025-12-11 |
广发睿杰精选混合发起式A2 |
1.3387 |
1.70% |
| 2025-12-10 |
广发睿杰精选混合发起式A2 |
1.3163 |
0.67% |
| 2025-12-09 |
广发睿杰精选混合发起式A2 |
1.3075 |
-0.05% |
| 2025-12-08 |
广发睿杰精选混合发起式A2 |
1.3082 |
3.19% |
| 2025-12-05 |
广发睿杰精选混合发起式A2 |
1.2677 |
3.20% |
| 2025-12-04 |
广发睿杰精选混合发起式A2 |
1.2284 |
1.50% |
| 2025-12-03 |
广发睿杰精选混合发起式A2 |
1.2103 |
-1.67% |
| 2025-12-02 |
广发睿杰精选混合发起式A2 |
1.2309 |
-1.50% |
| 2025-12-01 |
广发睿杰精选混合发起式A2 |
1.2497 |
-0.26% |
| 2025-11-28 |
广发睿杰精选混合发起式A2 |
1.2529 |
1.20% |
| 2025-11-27 |
广发睿杰精选混合发起式A2 |
1.2380 |
-0.23% |
| 2025-11-26 |
广发睿杰精选混合发起式A2 |
1.2408 |
-0.10% |
| 2025-11-25 |
广发睿杰精选混合发起式A2 |
1.2420 |
2.27% |
| 2025-11-24 |
广发睿杰精选混合发起式A2 |
1.2144 |
1.63% |
| 2025-11-21 |
广发睿杰精选混合发起式A2 |
1.1949 |
-4.01% |
| 2025-11-20 |
广发睿杰精选混合发起式A2 |
1.2448 |
-1.12% |
| 2025-11-19 |
广发睿杰精选混合发起式A2 |
1.2589 |
-1.30% |
| 2025-11-18 |
广发睿杰精选混合发起式A2 |
1.2755 |
-2.77% |
| 2025-11-17 |
广发睿杰精选混合发起式A2 |
1.3118 |
2.66% |
| 2025-11-14 |
广发睿杰精选混合发起式A2 |
1.2778 |
0.82% |
| 2025-11-13 |
广发睿杰精选混合发起式A2 |
1.2674 |
1.79% |
| 2025-11-12 |
广发睿杰精选混合发起式A2 |
1.2451 |
0.05% |
| 2025-11-11 |
广发睿杰精选混合发起式A2 |
1.2445 |
-0.13% |
| 2025-11-10 |
广发睿杰精选混合发起式A2 |
1.2461 |
0.06% |
| 2025-11-07 |
广发睿杰精选混合发起式A2 |
1.2453 |
0.42% |
| 2025-11-06 |
广发睿杰精选混合发起式A2 |
1.2401 |
2.77% |
| 2025-11-05 |
广发睿杰精选混合发起式A2 |
1.2067 |
-0.54% |
| 2025-11-04 |
广发睿杰精选混合发起式A2 |
1.2132 |
-3.69% |
| 2025-11-03 |
广发睿杰精选混合发起式A2 |
1.2580 |
1.18% |
| 2025-10-31 |
广发睿杰精选混合发起式A2 |
1.2433 |
0.45% |
| 2025-10-30 |
广发睿杰精选混合发起式A2 |
1.2377 |
-2.73% |
| 2025-10-29 |
广发睿杰精选混合发起式A2 |
1.2724 |
1.19% |
| 2025-10-28 |
广发睿杰精选混合发起式A2 |
1.2574 |
0.17% |
| 2025-10-27 |
广发睿杰精选混合发起式A2 |
1.2553 |
3.11% |
| 2025-10-24 |
广发睿杰精选混合发起式A2 |
1.2174 |
3.84% |
| 2025-10-23 |
广发睿杰精选混合发起式A2 |
1.1724 |
-1.14% |
| 2025-10-22 |
广发睿杰精选混合发起式A2 |
1.1859 |
-1.76% |
| 2025-10-21 |
广发睿杰精选混合发起式A2 |
1.2072 |
0.84% |
| 2025-10-20 |
广发睿杰精选混合发起式A2 |
1.1971 |
0.94% |
| 2025-10-17 |
广发睿杰精选混合发起式A2 |
1.1860 |
-4.04% |
| 2025-10-16 |
广发睿杰精选混合发起式A2 |
1.2359 |
-0.74% |
| 2025-10-15 |
广发睿杰精选混合发起式A2 |
1.2451 |
2.75% |
| 2025-10-14 |
广发睿杰精选混合发起式A2 |
1.2118 |
-1.98% |
| 2025-10-13 |
广发睿杰精选混合发起式A2 |
1.2363 |
1.62% |
| 2025-10-10 |
广发睿杰精选混合发起式A2 |
1.2166 |
-2.97% |
| 2025-10-09 |
广发睿杰精选混合发起式A2 |
1.2539 |
1.21% |
| 2025-09-30 |
广发睿杰精选混合发起式A2 |
1.2389 |
1.17% |
| 2025-09-29 |
广发睿杰精选混合发起式A2 |
1.2246 |
2.26% |
| 2025-09-26 |
广发睿杰精选混合发起式A2 |
1.1975 |
-0.47% |
| 2025-09-25 |
广发睿杰精选混合发起式A2 |
1.2032 |
-0.41% |
| 2025-09-24 |
广发睿杰精选混合发起式A2 |
1.2081 |
1.84% |
| 2025-09-23 |
广发睿杰精选混合发起式A2 |
1.1863 |
-1.45% |
| 2025-09-22 |
广发睿杰精选混合发起式A2 |
1.2037 |
0.63% |
| 2025-09-19 |
广发睿杰精选混合发起式A2 |
1.1962 |
-0.28% |
| 2025-09-18 |
广发睿杰精选混合发起式A2 |
1.1995 |
-1.31% |
| 2025-09-17 |
广发睿杰精选混合发起式A2 |
1.2154 |
0.31% |
