广发高端制造股票A(004997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3434 |
1.3434 |
| 2 |
2024-04-17 |
1.3451 |
1.3451 |
| 3 |
2024-04-16 |
1.3229 |
1.3229 |
| 4 |
2024-04-15 |
1.3611 |
1.3611 |
| 5 |
2024-04-12 |
1.3530 |
1.3530 |
| 6 |
2024-04-11 |
1.3966 |
1.3966 |
| 7 |
2024-04-10 |
1.4058 |
1.4058 |
| 8 |
2024-04-09 |
1.4442 |
1.4442 |
| 9 |
2024-04-08 |
1.4252 |
1.4252 |
| 10 |
2024-04-03 |
1.4691 |
1.4691 |
| 11 |
2024-04-02 |
1.4873 |
1.4873 |
| 12 |
2024-04-01 |
1.4953 |
1.4953 |
| 13 |
2024-03-29 |
1.4375 |
1.4375 |
| 14 |
2024-03-28 |
1.4341 |
1.4341 |
| 15 |
2024-03-27 |
1.4279 |
1.4279 |
| 16 |
2024-03-26 |
1.4734 |
1.4734 |
| 17 |
2024-03-25 |
1.4503 |
1.4503 |
| 18 |
2024-03-22 |
1.4632 |
1.4632 |
| 19 |
2024-03-21 |
1.5078 |
1.5078 |
| 20 |
2024-03-20 |
1.5368 |
1.5368 |
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