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 |
2025-12-26 |
6.2940 |
7.1440 |
| 2 |
2025-12-25 |
6.3130 |
7.1630 |
| 3 |
2025-12-24 |
6.3000 |
7.1500 |
| 4 |
2025-12-23 |
6.1600 |
7.0100 |
| 5 |
2025-12-22 |
6.0640 |
6.9140 |
| 6 |
2025-12-19 |
5.8700 |
6.7200 |
| 7 |
2025-12-18 |
5.8740 |
6.7240 |
| 8 |
2025-12-17 |
6.0090 |
6.8590 |
| 9 |
2025-12-16 |
5.7730 |
6.6230 |
| 10 |
2025-12-15 |
5.8690 |
6.7190 |
| 11 |
2025-12-12 |
5.9390 |
6.7890 |
| 12 |
2025-12-11 |
5.8500 |
6.7000 |
| 13 |
2025-12-10 |
5.9660 |
6.8160 |
| 14 |
2025-12-09 |
5.9460 |
6.7960 |
| 15 |
2025-12-08 |
5.9040 |
6.7540 |
| 16 |
2025-12-05 |
5.7530 |
6.6030 |
| 17 |
2025-12-04 |
5.6880 |
6.5380 |
| 18 |
2025-12-03 |
5.6470 |
6.4970 |
| 19 |
2025-12-02 |
5.6720 |
6.5220 |
| 20 |
2025-12-01 |
5.7480 |
6.5980 |
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