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 |
2026-02-27 |
6.6200 |
7.4700 |
| 2 |
2026-02-26 |
6.6810 |
7.5310 |
| 3 |
2026-02-25 |
6.5150 |
7.3650 |
| 4 |
2026-02-24 |
6.3810 |
7.2310 |
| 5 |
2026-02-13 |
6.2850 |
7.1350 |
| 6 |
2026-02-12 |
6.3390 |
7.1890 |
| 7 |
2026-02-11 |
6.2130 |
7.0630 |
| 8 |
2026-02-10 |
6.2860 |
7.1360 |
| 9 |
2026-02-09 |
6.2450 |
7.0950 |
| 10 |
2026-02-06 |
6.0540 |
6.9040 |
| 11 |
2026-02-05 |
6.1130 |
6.9630 |
| 12 |
2026-02-04 |
6.2400 |
7.0900 |
| 13 |
2026-02-03 |
6.2910 |
7.1410 |
| 14 |
2026-02-02 |
6.1440 |
6.9940 |
| 15 |
2026-01-30 |
6.3240 |
7.1740 |
| 16 |
2026-01-29 |
6.2600 |
7.1100 |
| 17 |
2026-01-28 |
6.4440 |
7.2940 |
| 18 |
2026-01-27 |
6.4510 |
7.3010 |
| 19 |
2026-01-26 |
6.3270 |
7.1770 |
| 20 |
2026-01-23 |
6.4340 |
7.2840 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
