广发制造业精选混合C(010023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
6.7310 |
7.5810 |
| 2 |
2026-04-15 |
6.5840 |
7.4340 |
| 3 |
2026-04-14 |
6.6890 |
7.5390 |
| 4 |
2026-04-13 |
6.5660 |
7.4160 |
| 5 |
2026-04-10 |
6.5390 |
7.3890 |
| 6 |
2026-04-09 |
6.3250 |
7.1750 |
| 7 |
2026-04-08 |
6.2700 |
7.1200 |
| 8 |
2026-04-07 |
5.9330 |
6.7830 |
| 9 |
2026-04-03 |
5.9190 |
6.7690 |
| 10 |
2026-04-02 |
5.9010 |
6.7510 |
| 11 |
2026-04-01 |
6.0240 |
6.8740 |
| 12 |
2026-03-31 |
5.8790 |
6.7290 |
| 13 |
2026-03-30 |
6.0230 |
6.8730 |
| 14 |
2026-03-27 |
6.0280 |
6.8780 |
| 15 |
2026-03-26 |
6.0550 |
6.9050 |
| 16 |
2026-03-25 |
6.1910 |
7.0410 |
| 17 |
2026-03-24 |
6.0410 |
6.8910 |
| 18 |
2026-03-23 |
5.9370 |
6.7870 |
| 19 |
2026-03-20 |
6.2010 |
7.0510 |
| 20 |
2026-03-19 |
6.1780 |
7.0280 |
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