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 |
2026-04-02 |
1.8383 |
1.8383 |
| 2 |
2026-04-01 |
1.8718 |
1.8718 |
| 3 |
2026-03-31 |
1.8075 |
1.8075 |
| 4 |
2026-03-30 |
1.8584 |
1.8584 |
| 5 |
2026-03-27 |
1.8287 |
1.8287 |
| 6 |
2026-03-26 |
1.8386 |
1.8386 |
| 7 |
2026-03-25 |
1.8813 |
1.8813 |
| 8 |
2026-03-24 |
1.8211 |
1.8211 |
| 9 |
2026-03-23 |
1.7766 |
1.7766 |
| 10 |
2026-03-20 |
1.8493 |
1.8493 |
| 11 |
2026-03-19 |
1.8258 |
1.8258 |
| 12 |
2026-03-18 |
1.8658 |
1.8658 |
| 13 |
2026-03-17 |
1.7876 |
1.7876 |
| 14 |
2026-03-16 |
1.8779 |
1.8779 |
| 15 |
2026-03-13 |
1.8559 |
1.8559 |
| 16 |
2026-03-12 |
1.8739 |
1.8739 |
| 17 |
2026-03-11 |
1.9248 |
1.9248 |
| 18 |
2026-03-10 |
1.9672 |
1.9672 |
| 19 |
2026-03-09 |
1.8669 |
1.8669 |
| 20 |
2026-03-06 |
1.9309 |
1.9309 |
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