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 |
2025-09-04 |
5.3950 |
6.2520 |
| 2 |
2025-09-03 |
5.6650 |
6.5220 |
| 3 |
2025-09-02 |
5.7150 |
6.5720 |
| 4 |
2025-09-01 |
5.9420 |
6.7990 |
| 5 |
2025-08-29 |
5.8940 |
6.7510 |
| 6 |
2025-08-28 |
5.9420 |
6.7990 |
| 7 |
2025-08-27 |
5.6700 |
6.5270 |
| 8 |
2025-08-26 |
5.6560 |
6.5130 |
| 9 |
2025-08-25 |
5.7360 |
6.5930 |
| 10 |
2025-08-22 |
5.6430 |
6.5000 |
| 11 |
2025-08-21 |
5.4300 |
6.2870 |
| 12 |
2025-08-20 |
5.4760 |
6.3330 |
| 13 |
2025-08-19 |
5.4340 |
6.2910 |
| 14 |
2025-08-18 |
5.4650 |
6.3220 |
| 15 |
2025-08-15 |
5.3450 |
6.2020 |
| 16 |
2025-08-14 |
5.1530 |
6.0100 |
| 17 |
2025-08-13 |
5.1830 |
6.0400 |
| 18 |
2025-08-12 |
4.9920 |
5.8490 |
| 19 |
2025-08-11 |
4.9200 |
5.7770 |
| 20 |
2025-08-08 |
4.7920 |
5.6490 |
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