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 |
2025-05-30 |
3.8230 |
4.6800 |
| 2 |
2025-05-29 |
3.8830 |
4.7400 |
| 3 |
2025-05-28 |
3.8300 |
4.6870 |
| 4 |
2025-05-27 |
3.8390 |
4.6960 |
| 5 |
2025-05-26 |
3.8900 |
4.7470 |
| 6 |
2025-05-23 |
3.8830 |
4.7400 |
| 7 |
2025-05-22 |
3.9230 |
4.7800 |
| 8 |
2025-05-21 |
3.9620 |
4.8190 |
| 9 |
2025-05-20 |
3.9750 |
4.8320 |
| 10 |
2025-05-19 |
3.9660 |
4.8230 |
| 11 |
2025-05-16 |
3.9720 |
4.8290 |
| 12 |
2025-05-15 |
3.9520 |
4.8090 |
| 13 |
2025-05-14 |
4.0370 |
4.8940 |
| 14 |
2025-05-13 |
4.0590 |
4.9160 |
| 15 |
2025-05-12 |
4.1020 |
4.9590 |
| 16 |
2025-05-09 |
3.9960 |
4.8530 |
| 17 |
2025-05-08 |
4.0650 |
4.9220 |
| 18 |
2025-05-07 |
4.0090 |
4.8660 |
| 19 |
2025-05-06 |
3.9850 |
4.8420 |
| 20 |
2025-04-30 |
3.8880 |
4.7450 |
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