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 |
2026-04-15 |
6.7310 |
7.5880 |
| 2 |
2026-04-14 |
6.8390 |
7.6960 |
| 3 |
2026-04-13 |
6.7140 |
7.5710 |
| 4 |
2026-04-10 |
6.6850 |
7.5420 |
| 5 |
2026-04-09 |
6.4660 |
7.3230 |
| 6 |
2026-04-08 |
6.4100 |
7.2670 |
| 7 |
2026-04-07 |
6.0650 |
6.9220 |
| 8 |
2026-04-03 |
6.0510 |
6.9080 |
| 9 |
2026-04-02 |
6.0330 |
6.8900 |
| 10 |
2026-04-01 |
6.1580 |
7.0150 |
| 11 |
2026-03-31 |
6.0090 |
6.8660 |
| 12 |
2026-03-30 |
6.1570 |
7.0140 |
| 13 |
2026-03-27 |
6.1620 |
7.0190 |
| 14 |
2026-03-26 |
6.1900 |
7.0470 |
| 15 |
2026-03-25 |
6.3290 |
7.1860 |
| 16 |
2026-03-24 |
6.1750 |
7.0320 |
| 17 |
2026-03-23 |
6.0690 |
6.9260 |
| 18 |
2026-03-20 |
6.3380 |
7.1950 |
| 19 |
2026-03-19 |
6.3150 |
7.1720 |
| 20 |
2026-03-18 |
6.4860 |
7.3430 |
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