广发制造智选股票发起式C(023525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5340 |
1.5968 |
| 2 |
2026-04-23 |
1.5446 |
1.6074 |
| 3 |
2026-04-22 |
1.5743 |
1.6371 |
| 4 |
2026-04-21 |
1.5556 |
1.6184 |
| 5 |
2026-04-20 |
1.5657 |
1.6285 |
| 6 |
2026-04-17 |
1.5506 |
1.6134 |
| 7 |
2026-04-16 |
1.5321 |
1.5949 |
| 8 |
2026-04-15 |
1.5108 |
1.5736 |
| 9 |
2026-04-14 |
1.5165 |
1.5793 |
| 10 |
2026-04-13 |
1.4966 |
1.5594 |
| 11 |
2026-04-10 |
1.4965 |
1.5593 |
| 12 |
2026-04-09 |
1.4774 |
1.5402 |
| 13 |
2026-04-08 |
1.4829 |
1.5457 |
| 14 |
2026-04-07 |
1.4094 |
1.4722 |
| 15 |
2026-04-03 |
1.4052 |
1.4680 |
| 16 |
2026-04-02 |
1.4216 |
1.4844 |
| 17 |
2026-04-01 |
1.4487 |
1.5115 |
| 18 |
2026-03-31 |
1.4205 |
1.4833 |
| 19 |
2026-03-30 |
1.4394 |
1.5022 |
| 20 |
2026-03-27 |
1.4362 |
1.4990 |
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