广发制造业精选混合C(010023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.6110 |
5.4610 |
| 2 |
2025-07-31 |
4.6620 |
5.5120 |
| 3 |
2025-07-30 |
4.6510 |
5.5010 |
| 4 |
2025-07-29 |
4.7170 |
5.5670 |
| 5 |
2025-07-28 |
4.6190 |
5.4690 |
| 6 |
2025-07-25 |
4.5420 |
5.3920 |
| 7 |
2025-07-24 |
4.5070 |
5.3570 |
| 8 |
2025-07-23 |
4.4320 |
5.2820 |
| 9 |
2025-07-22 |
4.4430 |
5.2930 |
| 10 |
2025-07-21 |
4.4330 |
5.2830 |
| 11 |
2025-07-18 |
4.4010 |
5.2510 |
| 12 |
2025-07-17 |
4.4140 |
5.2640 |
| 13 |
2025-07-16 |
4.3180 |
5.1680 |
| 14 |
2025-07-15 |
4.2990 |
5.1490 |
| 15 |
2025-07-14 |
4.2060 |
5.0560 |
| 16 |
2025-07-11 |
4.1630 |
5.0130 |
| 17 |
2025-07-10 |
4.1320 |
4.9820 |
| 18 |
2025-07-09 |
4.1510 |
5.0010 |
| 19 |
2025-07-08 |
4.1530 |
5.0030 |
| 20 |
2025-07-07 |
4.0740 |
4.9240 |
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