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 |
2025-06-17 |
3.8790 |
4.7290 |
| 2 |
2025-06-16 |
3.8780 |
4.7280 |
| 3 |
2025-06-13 |
3.8580 |
4.7080 |
| 4 |
2025-06-12 |
3.8500 |
4.7000 |
| 5 |
2025-06-11 |
3.8640 |
4.7140 |
| 6 |
2025-06-10 |
3.8370 |
4.6870 |
| 7 |
2025-06-09 |
3.8920 |
4.7420 |
| 8 |
2025-06-06 |
3.8520 |
4.7020 |
| 9 |
2025-06-05 |
3.8750 |
4.7250 |
| 10 |
2025-06-04 |
3.8010 |
4.6510 |
| 11 |
2025-06-03 |
3.7620 |
4.6120 |
| 12 |
2025-05-30 |
3.7520 |
4.6020 |
| 13 |
2025-05-29 |
3.8110 |
4.6610 |
| 14 |
2025-05-28 |
3.7590 |
4.6090 |
| 15 |
2025-05-27 |
3.7680 |
4.6180 |
| 16 |
2025-05-26 |
3.8180 |
4.6680 |
| 17 |
2025-05-23 |
3.8110 |
4.6610 |
| 18 |
2025-05-22 |
3.8510 |
4.7010 |
| 19 |
2025-05-21 |
3.8880 |
4.7380 |
| 20 |
2025-05-20 |
3.9020 |
4.7520 |
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