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 |
2026-05-22 |
2.4760 |
2.4760 |
| 2 |
2026-05-21 |
2.3611 |
2.3611 |
| 3 |
2026-05-20 |
2.5035 |
2.5035 |
| 4 |
2026-05-19 |
2.4590 |
2.4590 |
| 5 |
2026-05-18 |
2.4591 |
2.4591 |
| 6 |
2026-05-15 |
2.4598 |
2.4598 |
| 7 |
2026-05-14 |
2.5296 |
2.5296 |
| 8 |
2026-05-13 |
2.5619 |
2.5619 |
| 9 |
2026-05-12 |
2.4833 |
2.4833 |
| 10 |
2026-05-11 |
2.4398 |
2.4398 |
| 11 |
2026-05-08 |
2.3848 |
2.3848 |
| 12 |
2026-05-07 |
2.3822 |
2.3822 |
| 13 |
2026-05-06 |
2.2586 |
2.2586 |
| 14 |
2026-04-30 |
2.1929 |
2.1929 |
| 15 |
2026-04-29 |
2.2155 |
2.2155 |
| 16 |
2026-04-28 |
2.2079 |
2.2079 |
| 17 |
2026-04-27 |
2.2567 |
2.2567 |
| 18 |
2026-04-24 |
2.2375 |
2.2375 |
| 19 |
2026-04-23 |
2.3056 |
2.3056 |
| 20 |
2026-04-22 |
2.3514 |
2.3514 |
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