广发先进制造股票发起式A(014191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9786 |
0.9786 |
| 2 |
2025-07-31 |
0.9990 |
0.9990 |
| 3 |
2025-07-30 |
0.9930 |
0.9930 |
| 4 |
2025-07-29 |
0.9951 |
0.9951 |
| 5 |
2025-07-28 |
0.9481 |
0.9481 |
| 6 |
2025-07-25 |
0.9252 |
0.9252 |
| 7 |
2025-07-24 |
0.9271 |
0.9271 |
| 8 |
2025-07-23 |
0.9359 |
0.9359 |
| 9 |
2025-07-22 |
0.9382 |
0.9382 |
| 10 |
2025-07-21 |
0.9424 |
0.9424 |
| 11 |
2025-07-18 |
0.9464 |
0.9464 |
| 12 |
2025-07-17 |
0.9564 |
0.9564 |
| 13 |
2025-07-16 |
0.9189 |
0.9189 |
| 14 |
2025-07-15 |
0.9197 |
0.9197 |
| 15 |
2025-07-14 |
0.8794 |
0.8794 |
| 16 |
2025-07-11 |
0.8715 |
0.8715 |
| 17 |
2025-07-10 |
0.8771 |
0.8771 |
| 18 |
2025-07-09 |
0.8773 |
0.8773 |
| 19 |
2025-07-08 |
0.8807 |
0.8807 |
| 20 |
2025-07-07 |
0.8473 |
0.8473 |
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