广发先进制造股票发起式C(014192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4588 |
1.4588 |
| 2 |
2025-11-10 |
1.4949 |
1.4949 |
| 3 |
2025-11-07 |
1.4842 |
1.4842 |
| 4 |
2025-11-06 |
1.4833 |
1.4833 |
| 5 |
2025-11-05 |
1.4091 |
1.4091 |
| 6 |
2025-11-04 |
1.3978 |
1.3978 |
| 7 |
2025-11-03 |
1.4300 |
1.4300 |
| 8 |
2025-10-31 |
1.4167 |
1.4167 |
| 9 |
2025-10-30 |
1.4762 |
1.4762 |
| 10 |
2025-10-29 |
1.5140 |
1.5140 |
| 11 |
2025-10-28 |
1.4973 |
1.4973 |
| 12 |
2025-10-27 |
1.5189 |
1.5189 |
| 13 |
2025-10-24 |
1.4527 |
1.4527 |
| 14 |
2025-10-23 |
1.3477 |
1.3477 |
| 15 |
2025-10-22 |
1.3710 |
1.3710 |
| 16 |
2025-10-21 |
1.3678 |
1.3678 |
| 17 |
2025-10-20 |
1.2874 |
1.2874 |
| 18 |
2025-10-17 |
1.2520 |
1.2520 |
| 19 |
2025-10-16 |
1.3047 |
1.3047 |
| 20 |
2025-10-15 |
1.2911 |
1.2911 |
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