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 |
2025-11-11 |
5.9280 |
6.7850 |
| 2 |
2025-11-10 |
6.0080 |
6.8650 |
| 3 |
2025-11-07 |
6.1450 |
7.0020 |
| 4 |
2025-11-06 |
6.2270 |
7.0840 |
| 5 |
2025-11-05 |
6.0090 |
6.8660 |
| 6 |
2025-11-04 |
5.9540 |
6.8110 |
| 7 |
2025-11-03 |
6.0950 |
6.9520 |
| 8 |
2025-10-31 |
6.0600 |
6.9170 |
| 9 |
2025-10-30 |
6.2190 |
7.0760 |
| 10 |
2025-10-29 |
6.3110 |
7.1680 |
| 11 |
2025-10-28 |
6.1780 |
7.0350 |
| 12 |
2025-10-27 |
6.1880 |
7.0450 |
| 13 |
2025-10-24 |
6.0060 |
6.8630 |
| 14 |
2025-10-23 |
5.7840 |
6.6410 |
| 15 |
2025-10-22 |
5.8420 |
6.6990 |
| 16 |
2025-10-21 |
5.8600 |
6.7170 |
| 17 |
2025-10-20 |
5.6540 |
6.5110 |
| 18 |
2025-10-17 |
5.5540 |
6.4110 |
| 19 |
2025-10-16 |
5.8060 |
6.6630 |
| 20 |
2025-10-15 |
5.8260 |
6.6830 |
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