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 |
2025-06-17 |
3.9540 |
4.8110 |
| 2 |
2025-06-16 |
3.9520 |
4.8090 |
| 3 |
2025-06-13 |
3.9310 |
4.7880 |
| 4 |
2025-06-12 |
3.9240 |
4.7810 |
| 5 |
2025-06-11 |
3.9380 |
4.7950 |
| 6 |
2025-06-10 |
3.9100 |
4.7670 |
| 7 |
2025-06-09 |
3.9660 |
4.8230 |
| 8 |
2025-06-06 |
3.9250 |
4.7820 |
| 9 |
2025-06-05 |
3.9480 |
4.8050 |
| 10 |
2025-06-04 |
3.8730 |
4.7300 |
| 11 |
2025-06-03 |
3.8330 |
4.6900 |
| 12 |
2025-05-30 |
3.8230 |
4.6800 |
| 13 |
2025-05-29 |
3.8830 |
4.7400 |
| 14 |
2025-05-28 |
3.8300 |
4.6870 |
| 15 |
2025-05-27 |
3.8390 |
4.6960 |
| 16 |
2025-05-26 |
3.8900 |
4.7470 |
| 17 |
2025-05-23 |
3.8830 |
4.7400 |
| 18 |
2025-05-22 |
3.9230 |
4.7800 |
| 19 |
2025-05-21 |
3.9620 |
4.8190 |
| 20 |
2025-05-20 |
3.9750 |
4.8320 |
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