广发先进制造股票发起式C(014192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7993 |
0.7993 |
| 2 |
2025-05-29 |
0.8127 |
0.8127 |
| 3 |
2025-05-28 |
0.8050 |
0.8050 |
| 4 |
2025-05-27 |
0.8100 |
0.8100 |
| 5 |
2025-05-26 |
0.8161 |
0.8161 |
| 6 |
2025-05-23 |
0.8192 |
0.8192 |
| 7 |
2025-05-22 |
0.8299 |
0.8299 |
| 8 |
2025-05-21 |
0.8292 |
0.8292 |
| 9 |
2025-05-20 |
0.8267 |
0.8267 |
| 10 |
2025-05-19 |
0.8281 |
0.8281 |
| 11 |
2025-05-16 |
0.8362 |
0.8362 |
| 12 |
2025-05-15 |
0.8298 |
0.8298 |
| 13 |
2025-05-14 |
0.8400 |
0.8400 |
| 14 |
2025-05-13 |
0.8474 |
0.8474 |
| 15 |
2025-05-12 |
0.8548 |
0.8548 |
| 16 |
2025-05-09 |
0.8418 |
0.8418 |
| 17 |
2025-05-08 |
0.8678 |
0.8678 |
| 18 |
2025-05-07 |
0.8772 |
0.8772 |
| 19 |
2025-05-06 |
0.8822 |
0.8822 |
| 20 |
2025-04-30 |
0.8741 |
0.8741 |
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