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 |
2026-10-20 |
1.2623 |
1.2623 |
| 2 |
2026-10-19 |
1.2714 |
1.2714 |
| 3 |
2026-10-16 |
1.2689 |
1.2689 |
| 4 |
2026-10-15 |
1.2516 |
1.2516 |
| 5 |
2026-10-14 |
1.2684 |
1.2684 |
| 6 |
2026-10-13 |
1.2782 |
1.2782 |
| 7 |
2026-10-12 |
1.2823 |
1.2823 |
| 8 |
2026-10-09 |
1.2801 |
1.2801 |
| 9 |
2026-10-08 |
1.2722 |
1.2722 |
| 10 |
2026-09-30 |
1.2818 |
1.2818 |
| 11 |
2026-09-29 |
1.2722 |
1.2722 |
| 12 |
2026-09-28 |
1.2686 |
1.2686 |
| 13 |
2026-09-24 |
1.2743 |
1.2743 |
| 14 |
2026-09-23 |
1.2931 |
1.2931 |
| 15 |
2026-09-22 |
1.3001 |
1.3001 |
| 16 |
2026-09-21 |
1.3029 |
1.3029 |
| 17 |
2026-09-18 |
1.2953 |
1.2953 |
| 18 |
2026-09-17 |
1.2777 |
1.2777 |
| 19 |
2026-09-16 |
1.2854 |
1.2854 |
| 20 |
2026-09-15 |
1.2961 |
1.2961 |
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