广发制造业精选混合A(270028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
3.5760 |
4.4330 |
| 2 |
2024-04-18 |
3.6230 |
4.4800 |
| 3 |
2024-04-17 |
3.6280 |
4.4850 |
| 4 |
2024-04-16 |
3.5140 |
4.3710 |
| 5 |
2024-04-15 |
3.6320 |
4.4890 |
| 6 |
2024-04-12 |
3.6030 |
4.4600 |
| 7 |
2024-04-11 |
3.6360 |
4.4930 |
| 8 |
2024-04-10 |
3.6210 |
4.4780 |
| 9 |
2024-04-09 |
3.6740 |
4.5310 |
| 10 |
2024-04-08 |
3.6310 |
4.4880 |
| 11 |
2024-04-03 |
3.6910 |
4.5480 |
| 12 |
2024-04-02 |
3.7420 |
4.5990 |
| 13 |
2024-04-01 |
3.7750 |
4.6320 |
| 14 |
2024-03-29 |
3.6870 |
4.5440 |
| 15 |
2024-03-28 |
3.6620 |
4.5190 |
| 16 |
2024-03-27 |
3.6050 |
4.4620 |
| 17 |
2024-03-26 |
3.7380 |
4.5950 |
| 18 |
2024-03-25 |
3.7120 |
4.5690 |
| 19 |
2024-03-22 |
3.7830 |
4.6400 |
| 20 |
2024-03-21 |
3.8140 |
4.6710 |
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