广发先进制造股票发起式A(014191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
1.6060 |
1.6060 |
| 2 |
2026-10-19 |
1.6148 |
1.6148 |
| 3 |
2026-10-16 |
1.6494 |
1.6494 |
| 4 |
2026-10-15 |
1.6622 |
1.6622 |
| 5 |
2026-10-14 |
1.7271 |
1.7271 |
| 6 |
2026-10-13 |
1.7865 |
1.7865 |
| 7 |
2026-10-12 |
1.7653 |
1.7653 |
| 8 |
2026-10-09 |
1.8531 |
1.8531 |
| 9 |
2026-10-08 |
1.8794 |
1.8794 |
| 10 |
2026-09-30 |
1.9894 |
1.9894 |
| 11 |
2026-09-29 |
2.0023 |
2.0023 |
| 12 |
2026-09-28 |
1.9766 |
1.9766 |
| 13 |
2026-09-24 |
2.1061 |
2.1061 |
| 14 |
2026-09-23 |
2.1678 |
2.1678 |
| 15 |
2026-09-22 |
2.1869 |
2.1869 |
| 16 |
2026-09-21 |
2.2090 |
2.2090 |
| 17 |
2026-09-18 |
2.2062 |
2.2062 |
| 18 |
2026-09-17 |
2.1411 |
2.1411 |
| 19 |
2026-09-16 |
2.1417 |
2.1417 |
| 20 |
2026-09-15 |
2.0866 |
2.0866 |
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