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 |
2025-11-11 |
1.4237 |
1.4237 |
| 2 |
2025-11-10 |
1.4324 |
1.4324 |
| 3 |
2025-11-07 |
1.4419 |
1.4419 |
| 4 |
2025-11-06 |
1.4523 |
1.4523 |
| 5 |
2025-11-05 |
1.4311 |
1.4311 |
| 6 |
2025-11-04 |
1.4206 |
1.4206 |
| 7 |
2025-11-03 |
1.4409 |
1.4409 |
| 8 |
2025-10-31 |
1.4296 |
1.4296 |
| 9 |
2025-10-30 |
1.4496 |
1.4496 |
| 10 |
2025-10-29 |
1.4710 |
1.4710 |
| 11 |
2025-10-28 |
1.4487 |
1.4487 |
| 12 |
2025-10-27 |
1.4542 |
1.4542 |
| 13 |
2025-10-24 |
1.4328 |
1.4328 |
| 14 |
2025-10-23 |
1.4060 |
1.4060 |
| 15 |
2025-10-22 |
1.4040 |
1.4040 |
| 16 |
2025-10-21 |
1.4098 |
1.4098 |
| 17 |
2025-10-20 |
1.3832 |
1.3832 |
| 18 |
2025-10-17 |
1.3655 |
1.3655 |
| 19 |
2025-10-16 |
1.4144 |
1.4144 |
| 20 |
2025-10-15 |
1.4250 |
1.4250 |
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