广发制造业精选混合A(270028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
3.8260 |
4.6830 |
| 2 |
2025-04-25 |
3.8700 |
4.7270 |
| 3 |
2025-04-24 |
3.8550 |
4.7120 |
| 4 |
2025-04-23 |
3.8870 |
4.7440 |
| 5 |
2025-04-22 |
3.8130 |
4.6700 |
| 6 |
2025-04-21 |
3.8610 |
4.7180 |
| 7 |
2025-04-18 |
3.7770 |
4.6340 |
| 8 |
2025-04-17 |
3.7780 |
4.6350 |
| 9 |
2025-04-16 |
3.7880 |
4.6450 |
| 10 |
2025-04-15 |
3.8590 |
4.7160 |
| 11 |
2025-04-14 |
3.9090 |
4.7660 |
| 12 |
2025-04-11 |
3.9070 |
4.7640 |
| 13 |
2025-04-10 |
3.8340 |
4.6910 |
| 14 |
2025-04-09 |
3.7150 |
4.5720 |
| 15 |
2025-04-08 |
3.6270 |
4.4840 |
| 16 |
2025-04-07 |
3.7070 |
4.5640 |
| 17 |
2025-04-03 |
4.1150 |
4.9720 |
| 18 |
2025-04-02 |
4.2550 |
5.1120 |
| 19 |
2025-04-01 |
4.2580 |
5.1150 |
| 20 |
2025-03-31 |
4.2440 |
5.1010 |
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