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 |
2025-04-28 |
3.7560 |
4.6060 |
| 2 |
2025-04-25 |
3.7990 |
4.6490 |
| 3 |
2025-04-24 |
3.7850 |
4.6350 |
| 4 |
2025-04-23 |
3.8160 |
4.6660 |
| 5 |
2025-04-22 |
3.7440 |
4.5940 |
| 6 |
2025-04-21 |
3.7900 |
4.6400 |
| 7 |
2025-04-18 |
3.7090 |
4.5590 |
| 8 |
2025-04-17 |
3.7090 |
4.5590 |
| 9 |
2025-04-16 |
3.7200 |
4.5700 |
| 10 |
2025-04-15 |
3.7890 |
4.6390 |
| 11 |
2025-04-14 |
3.8380 |
4.6880 |
| 12 |
2025-04-11 |
3.8370 |
4.6870 |
| 13 |
2025-04-10 |
3.7650 |
4.6150 |
| 14 |
2025-04-09 |
3.6480 |
4.4980 |
| 15 |
2025-04-08 |
3.5610 |
4.4110 |
| 16 |
2025-04-07 |
3.6400 |
4.4900 |
| 17 |
2025-04-03 |
4.0410 |
4.8910 |
| 18 |
2025-04-02 |
4.1780 |
5.0280 |
| 19 |
2025-04-01 |
4.1820 |
5.0320 |
| 20 |
2025-03-31 |
4.1680 |
5.0180 |
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