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 |
2026-07-15 |
1.3568 |
1.3568 |
| 2 |
2026-07-14 |
1.3531 |
1.3531 |
| 3 |
2026-07-13 |
1.3403 |
1.3403 |
| 4 |
2026-07-10 |
1.3672 |
1.3672 |
| 5 |
2026-07-09 |
1.3857 |
1.3857 |
| 6 |
2026-07-08 |
1.3748 |
1.3748 |
| 7 |
2026-07-07 |
1.4038 |
1.4038 |
| 8 |
2026-07-06 |
1.4193 |
1.4193 |
| 9 |
2026-07-03 |
1.4119 |
1.4119 |
| 10 |
2026-07-02 |
1.4073 |
1.4073 |
| 11 |
2026-07-01 |
1.4377 |
1.4377 |
| 12 |
2026-06-30 |
1.4684 |
1.4684 |
| 13 |
2026-06-29 |
1.4636 |
1.4636 |
| 14 |
2026-06-26 |
1.4407 |
1.4407 |
| 15 |
2026-06-25 |
1.4682 |
1.4682 |
| 16 |
2026-06-24 |
1.4695 |
1.4695 |
| 17 |
2026-06-23 |
1.4553 |
1.4553 |
| 18 |
2026-06-22 |
1.5013 |
1.5013 |
| 19 |
2026-06-18 |
1.4593 |
1.4593 |
| 20 |
2026-06-17 |
1.4563 |
1.4563 |
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