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 |
2026-10-23 |
5.8060 |
6.6560 |
| 2 |
2026-10-22 |
5.7060 |
6.5560 |
| 3 |
2026-10-21 |
5.9860 |
6.8360 |
| 4 |
2026-10-20 |
5.9040 |
6.7540 |
| 5 |
2026-10-19 |
5.8590 |
6.7090 |
| 6 |
2026-10-16 |
5.9340 |
6.7840 |
| 7 |
2026-10-15 |
5.9720 |
6.8220 |
| 8 |
2026-10-14 |
6.2080 |
7.0580 |
| 9 |
2026-10-13 |
6.3320 |
7.1820 |
| 10 |
2026-10-12 |
6.2620 |
7.1120 |
| 11 |
2026-10-09 |
6.4870 |
7.3370 |
| 12 |
2026-10-08 |
6.6500 |
7.5000 |
| 13 |
2026-09-30 |
6.8990 |
7.7490 |
| 14 |
2026-09-29 |
7.0160 |
7.8660 |
| 15 |
2026-09-28 |
6.8990 |
7.7490 |
| 16 |
2026-09-24 |
7.3670 |
8.2170 |
| 17 |
2026-09-23 |
7.5770 |
8.4270 |
| 18 |
2026-09-22 |
7.5820 |
8.4320 |
| 19 |
2026-09-21 |
7.6320 |
8.4820 |
| 20 |
2026-09-18 |
7.5740 |
8.4240 |
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