广发制造智选股票发起式A(023524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5660 |
1.6291 |
| 2 |
2026-04-20 |
1.5761 |
1.6392 |
| 3 |
2026-04-17 |
1.5608 |
1.6239 |
| 4 |
2026-04-16 |
1.5421 |
1.6052 |
| 5 |
2026-04-15 |
1.5206 |
1.5837 |
| 6 |
2026-04-14 |
1.5264 |
1.5895 |
| 7 |
2026-04-13 |
1.5063 |
1.5694 |
| 8 |
2026-04-10 |
1.5062 |
1.5693 |
| 9 |
2026-04-09 |
1.4869 |
1.5500 |
| 10 |
2026-04-08 |
1.4924 |
1.5555 |
| 11 |
2026-04-07 |
1.4184 |
1.4815 |
| 12 |
2026-04-03 |
1.4141 |
1.4772 |
| 13 |
2026-04-02 |
1.4305 |
1.4936 |
| 14 |
2026-04-01 |
1.4578 |
1.5209 |
| 15 |
2026-03-31 |
1.4294 |
1.4925 |
| 16 |
2026-03-30 |
1.4484 |
1.5115 |
| 17 |
2026-03-27 |
1.4451 |
1.5082 |
| 18 |
2026-03-26 |
1.4321 |
1.4952 |
| 19 |
2026-03-25 |
1.4521 |
1.5152 |
| 20 |
2026-03-24 |
1.4246 |
1.4877 |
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