广发制造智选股票发起式C(023525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9500 |
0.9500 |
| 2 |
2025-04-25 |
0.9620 |
0.9620 |
| 3 |
2025-04-24 |
0.9570 |
0.9570 |
| 4 |
2025-04-23 |
0.9660 |
0.9660 |
| 5 |
2025-04-22 |
0.9586 |
0.9586 |
| 6 |
2025-04-21 |
0.9600 |
0.9600 |
| 7 |
2025-04-18 |
0.9524 |
0.9524 |
| 8 |
2025-04-17 |
0.9519 |
0.9519 |
| 9 |
2025-04-16 |
0.9519 |
0.9519 |
| 10 |
2025-04-15 |
0.9575 |
0.9575 |
| 11 |
2025-04-14 |
0.9575 |
0.9575 |
| 12 |
2025-04-11 |
0.9559 |
0.9559 |
| 13 |
2025-04-03 |
0.9801 |
0.9801 |
| 14 |
2025-03-28 |
0.9864 |
0.9864 |
| 15 |
2025-03-21 |
0.9925 |
0.9925 |
| 16 |
2025-03-14 |
1.0020 |
1.0020 |
| 17 |
2025-03-12 |
1.0000 |
1.0000 |
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