广发高端制造股票C(010160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.5632 |
1.5632 |
| 2 |
2025-11-10 |
1.5445 |
1.5445 |
| 3 |
2025-11-07 |
1.5456 |
1.5456 |
| 4 |
2025-11-06 |
1.5186 |
1.5186 |
| 5 |
2025-11-05 |
1.5090 |
1.5090 |
| 6 |
2025-11-04 |
1.4496 |
1.4496 |
| 7 |
2025-11-03 |
1.4865 |
1.4865 |
| 8 |
2025-10-31 |
1.4437 |
1.4437 |
| 9 |
2025-10-30 |
1.4583 |
1.4583 |
| 10 |
2025-10-29 |
1.4451 |
1.4451 |
| 11 |
2025-10-28 |
1.3617 |
1.3617 |
| 12 |
2025-10-27 |
1.3784 |
1.3784 |
| 13 |
2025-10-24 |
1.3765 |
1.3765 |
| 14 |
2025-10-23 |
1.3631 |
1.3631 |
| 15 |
2025-10-22 |
1.3500 |
1.3500 |
| 16 |
2025-10-21 |
1.3610 |
1.3610 |
| 17 |
2025-10-20 |
1.3479 |
1.3479 |
| 18 |
2025-10-17 |
1.3506 |
1.3506 |
| 19 |
2025-10-16 |
1.4239 |
1.4239 |
| 20 |
2025-10-15 |
1.4358 |
1.4358 |
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