广发先进制造股票发起式A(014191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.9148 |
1.9148 |
| 2 |
2026-01-27 |
1.9159 |
1.9159 |
| 3 |
2026-01-26 |
1.8454 |
1.8454 |
| 4 |
2026-01-23 |
1.8690 |
1.8690 |
| 5 |
2026-01-22 |
1.8371 |
1.8371 |
| 6 |
2026-01-21 |
1.8184 |
1.8184 |
| 7 |
2026-01-20 |
1.8084 |
1.8084 |
| 8 |
2026-01-19 |
1.8555 |
1.8555 |
| 9 |
2026-01-16 |
1.8621 |
1.8621 |
| 10 |
2026-01-15 |
1.8213 |
1.8213 |
| 11 |
2026-01-14 |
1.7837 |
1.7837 |
| 12 |
2026-01-13 |
1.7372 |
1.7372 |
| 13 |
2026-01-12 |
1.7813 |
1.7813 |
| 14 |
2026-01-09 |
1.7531 |
1.7531 |
| 15 |
2026-01-08 |
1.7380 |
1.7380 |
| 16 |
2026-01-07 |
1.7403 |
1.7403 |
| 17 |
2026-01-06 |
1.6880 |
1.6880 |
| 18 |
2026-01-05 |
1.6810 |
1.6810 |
| 19 |
2025-12-31 |
1.6636 |
1.6636 |
| 20 |
2025-12-30 |
1.6963 |
1.6963 |
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