广发睿杰精选混合发起式A3(019376)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/3 |
1.0431 |
1.0431 |
0.453% |
2025/2/28 |
1.0384 |
1.0384 |
-2.835% |
2025/2/27 |
1.0687 |
1.0687 |
-0.299% |
2025/2/26 |
1.0719 |
1.0719 |
1.438% |
2025/2/25 |
1.0567 |
1.0567 |
-0.695% |
2025/2/24 |
1.0641 |
1.0641 |
0.653% |
2025/2/21 |
1.0572 |
1.0572 |
1.109% |
2025/2/20 |
1.0456 |
1.0456 |
0.249% |
2025/2/19 |
1.043 |
1.043 |
1.518% |
2025/2/18 |
1.0274 |
1.0274 |
-1.703% |
2025/2/17 |
1.0452 |
1.0452 |
0.8% |
2025/2/14 |
1.0369 |
1.0369 |
0.465% |
2025/2/13 |
1.0321 |
1.0321 |
-1.187% |
2025/2/12 |
1.0445 |
1.0445 |
1.754% |
2025/2/11 |
1.0265 |
1.0265 |
-0.802% |
2025/2/10 |
1.0348 |
1.0348 |
0.544% |
2025/2/7 |
1.0292 |
1.0292 |
1.319% |
2025/2/6 |
1.0158 |
1.0158 |
2.389% |
2025/2/5 |
0.9921 |
0.9921 |
0.527% |
2025/1/27 |
0.9869 |
0.9869 |
-1.693% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。