广发制造业精选混合C(010023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
3.5730 |
4.4230 |
| 2 |
2024-04-17 |
3.5770 |
4.4270 |
| 3 |
2024-04-16 |
3.4650 |
4.3150 |
| 4 |
2024-04-15 |
3.5810 |
4.4310 |
| 5 |
2024-04-12 |
3.5530 |
4.4030 |
| 6 |
2024-04-11 |
3.5850 |
4.4350 |
| 7 |
2024-04-10 |
3.5700 |
4.4200 |
| 8 |
2024-04-09 |
3.6230 |
4.4730 |
| 9 |
2024-04-08 |
3.5800 |
4.4300 |
| 10 |
2024-04-03 |
3.6400 |
4.4900 |
| 11 |
2024-04-02 |
3.6910 |
4.5410 |
| 12 |
2024-04-01 |
3.7230 |
4.5730 |
| 13 |
2024-03-29 |
3.6360 |
4.4860 |
| 14 |
2024-03-28 |
3.6120 |
4.4620 |
| 15 |
2024-03-27 |
3.5550 |
4.4050 |
| 16 |
2024-03-26 |
3.6860 |
4.5360 |
| 17 |
2024-03-25 |
3.6600 |
4.5100 |
| 18 |
2024-03-22 |
3.7310 |
4.5810 |
| 19 |
2024-03-21 |
3.7610 |
4.6110 |
| 20 |
2024-03-20 |
3.7930 |
4.6430 |
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