广发高端制造股票C(010160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3107 |
1.3107 |
| 2 |
2025-09-03 |
1.2906 |
1.2906 |
| 3 |
2025-09-02 |
1.2601 |
1.2601 |
| 4 |
2025-09-01 |
1.2843 |
1.2843 |
| 5 |
2025-08-29 |
1.2757 |
1.2757 |
| 6 |
2025-08-28 |
1.2777 |
1.2777 |
| 7 |
2025-08-27 |
1.2502 |
1.2502 |
| 8 |
2025-08-26 |
1.2804 |
1.2804 |
| 9 |
2025-08-25 |
1.2984 |
1.2984 |
| 10 |
2025-08-22 |
1.2812 |
1.2812 |
| 11 |
2025-08-21 |
1.2731 |
1.2731 |
| 12 |
2025-08-20 |
1.2786 |
1.2786 |
| 13 |
2025-08-19 |
1.2637 |
1.2637 |
| 14 |
2025-08-18 |
1.2714 |
1.2714 |
| 15 |
2025-08-15 |
1.2622 |
1.2622 |
| 16 |
2025-08-14 |
1.2171 |
1.2171 |
| 17 |
2025-08-13 |
1.2340 |
1.2340 |
| 18 |
2025-08-12 |
1.2247 |
1.2247 |
| 19 |
2025-08-11 |
1.2252 |
1.2252 |
| 20 |
2025-08-08 |
1.2139 |
1.2139 |
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