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 |
2026-06-05 |
8.2130 |
9.0630 |
| 2 |
2026-06-04 |
8.5140 |
9.3640 |
| 3 |
2026-06-03 |
8.3650 |
9.2150 |
| 4 |
2026-06-02 |
8.1580 |
9.0080 |
| 5 |
2026-06-01 |
7.8110 |
8.6610 |
| 6 |
2026-05-29 |
8.1340 |
8.9840 |
| 7 |
2026-05-28 |
8.4270 |
9.2770 |
| 8 |
2026-05-27 |
8.1470 |
8.9970 |
| 9 |
2026-05-26 |
8.2070 |
9.0570 |
| 10 |
2026-05-25 |
8.3740 |
9.2240 |
| 11 |
2026-05-22 |
8.0660 |
8.9160 |
| 12 |
2026-05-21 |
7.7360 |
8.5860 |
| 13 |
2026-05-20 |
8.0730 |
8.9230 |
| 14 |
2026-05-19 |
7.9220 |
8.7720 |
| 15 |
2026-05-18 |
7.8180 |
8.6680 |
| 16 |
2026-05-15 |
7.7130 |
8.5630 |
| 17 |
2026-05-14 |
7.8700 |
8.7200 |
| 18 |
2026-05-13 |
8.0790 |
8.9290 |
| 19 |
2026-05-12 |
7.8710 |
8.7210 |
| 20 |
2026-05-11 |
7.7330 |
8.5830 |
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
