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 |
2025-12-26 |
1.4857 |
1.4857 |
| 2 |
2025-12-25 |
1.4481 |
1.4481 |
| 3 |
2025-12-24 |
1.4510 |
1.4510 |
| 4 |
2025-12-23 |
1.4408 |
1.4408 |
| 5 |
2025-12-22 |
1.4075 |
1.4075 |
| 6 |
2025-12-19 |
1.3849 |
1.3849 |
| 7 |
2025-12-18 |
1.3746 |
1.3746 |
| 8 |
2025-12-17 |
1.4057 |
1.4057 |
| 9 |
2025-12-16 |
1.3585 |
1.3585 |
| 10 |
2025-12-15 |
1.3851 |
1.3851 |
| 11 |
2025-12-12 |
1.3947 |
1.3947 |
| 12 |
2025-12-11 |
1.3833 |
1.3833 |
| 13 |
2025-12-10 |
1.3933 |
1.3933 |
| 14 |
2025-12-09 |
1.4027 |
1.4027 |
| 15 |
2025-12-08 |
1.4162 |
1.4162 |
| 16 |
2025-12-05 |
1.4061 |
1.4061 |
| 17 |
2025-12-04 |
1.3896 |
1.3896 |
| 18 |
2025-12-03 |
1.3937 |
1.3937 |
| 19 |
2025-12-02 |
1.4033 |
1.4033 |
| 20 |
2025-12-01 |
1.4211 |
1.4211 |
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