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 |
2026-03-13 |
1.8559 |
1.8559 |
| 2 |
2026-03-12 |
1.8739 |
1.8739 |
| 3 |
2026-03-11 |
1.9248 |
1.9248 |
| 4 |
2026-03-10 |
1.9672 |
1.9672 |
| 5 |
2026-03-09 |
1.8669 |
1.8669 |
| 6 |
2026-03-06 |
1.9309 |
1.9309 |
| 7 |
2026-03-05 |
1.9362 |
1.9362 |
| 8 |
2026-03-04 |
1.8696 |
1.8696 |
| 9 |
2026-03-03 |
1.9012 |
1.9012 |
| 10 |
2026-03-02 |
1.9853 |
1.9853 |
| 11 |
2026-02-27 |
1.9686 |
1.9686 |
| 12 |
2026-02-26 |
1.9978 |
1.9978 |
| 13 |
2026-02-25 |
1.9579 |
1.9579 |
| 14 |
2026-02-24 |
1.9381 |
1.9381 |
| 15 |
2026-02-13 |
1.9052 |
1.9052 |
| 16 |
2026-02-12 |
1.9192 |
1.9192 |
| 17 |
2026-02-11 |
1.8538 |
1.8538 |
| 18 |
2026-02-10 |
1.8871 |
1.8871 |
| 19 |
2026-02-09 |
1.8964 |
1.8964 |
| 20 |
2026-02-06 |
1.7912 |
1.7912 |
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