广发高端制造股票C(010160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.5493 |
1.5493 |
| 2 |
2026-05-21 |
1.5376 |
1.5376 |
| 3 |
2026-05-20 |
1.5689 |
1.5689 |
| 4 |
2026-05-19 |
1.5464 |
1.5464 |
| 5 |
2026-05-18 |
1.5395 |
1.5395 |
| 6 |
2026-05-15 |
1.5536 |
1.5536 |
| 7 |
2026-05-14 |
1.5636 |
1.5636 |
| 8 |
2026-05-13 |
1.5918 |
1.5918 |
| 9 |
2026-05-12 |
1.5812 |
1.5812 |
| 10 |
2026-05-11 |
1.5871 |
1.5871 |
| 11 |
2026-05-08 |
1.5763 |
1.5763 |
| 12 |
2026-05-07 |
1.6066 |
1.6066 |
| 13 |
2026-05-06 |
1.6207 |
1.6207 |
| 14 |
2026-04-30 |
1.5796 |
1.5796 |
| 15 |
2026-04-29 |
1.5766 |
1.5766 |
| 16 |
2026-04-28 |
1.5404 |
1.5404 |
| 17 |
2026-04-27 |
1.5470 |
1.5470 |
| 18 |
2026-04-24 |
1.5644 |
1.5644 |
| 19 |
2026-04-23 |
1.5710 |
1.5710 |
| 20 |
2026-04-22 |
1.5660 |
1.5660 |
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