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 |
2026-07-15 |
2.4988 |
2.4988 |
| 2 |
2026-07-14 |
2.5852 |
2.5852 |
| 3 |
2026-07-13 |
2.4654 |
2.4654 |
| 4 |
2026-07-10 |
2.6044 |
2.6044 |
| 5 |
2026-07-09 |
2.7840 |
2.7840 |
| 6 |
2026-07-08 |
2.6183 |
2.6183 |
| 7 |
2026-07-07 |
2.6607 |
2.6607 |
| 8 |
2026-07-06 |
2.6926 |
2.6926 |
| 9 |
2026-07-03 |
2.7747 |
2.7747 |
| 10 |
2026-07-02 |
2.7611 |
2.7611 |
| 11 |
2026-07-01 |
3.0845 |
3.0845 |
| 12 |
2026-06-30 |
3.1653 |
3.1653 |
| 13 |
2026-06-29 |
3.0749 |
3.0749 |
| 14 |
2026-06-26 |
3.0873 |
3.0873 |
| 15 |
2026-06-25 |
3.2551 |
3.2551 |
| 16 |
2026-06-24 |
3.1041 |
3.1041 |
| 17 |
2026-06-23 |
3.0289 |
3.0289 |
| 18 |
2026-06-22 |
3.1468 |
3.1468 |
| 19 |
2026-06-18 |
3.0134 |
3.0134 |
| 20 |
2026-06-17 |
2.9101 |
2.9101 |
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