广发先进制造股票发起式C(014192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
2.4571 |
2.4571 |
| 2 |
2026-07-14 |
2.5421 |
2.5421 |
| 3 |
2026-07-13 |
2.4242 |
2.4242 |
| 4 |
2026-07-10 |
2.5610 |
2.5610 |
| 5 |
2026-07-09 |
2.7376 |
2.7376 |
| 6 |
2026-07-08 |
2.5748 |
2.5748 |
| 7 |
2026-07-07 |
2.6165 |
2.6165 |
| 8 |
2026-07-06 |
2.6479 |
2.6479 |
| 9 |
2026-07-03 |
2.7287 |
2.7287 |
| 10 |
2026-07-02 |
2.7153 |
2.7153 |
| 11 |
2026-07-01 |
3.0334 |
3.0334 |
| 12 |
2026-06-30 |
3.1129 |
3.1129 |
| 13 |
2026-06-29 |
3.0241 |
3.0241 |
| 14 |
2026-06-26 |
3.0364 |
3.0364 |
| 15 |
2026-06-25 |
3.2014 |
3.2014 |
| 16 |
2026-06-24 |
3.0529 |
3.0529 |
| 17 |
2026-06-23 |
2.9790 |
2.9790 |
| 18 |
2026-06-22 |
3.0950 |
3.0950 |
| 19 |
2026-06-18 |
2.9639 |
2.9639 |
| 20 |
2026-06-17 |
2.8624 |
2.8624 |
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