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 |
2026-05-22 |
2.4360 |
2.4360 |
| 2 |
2026-05-21 |
2.3230 |
2.3230 |
| 3 |
2026-05-20 |
2.4632 |
2.4632 |
| 4 |
2026-05-19 |
2.4194 |
2.4194 |
| 5 |
2026-05-18 |
2.4195 |
2.4195 |
| 6 |
2026-05-15 |
2.4203 |
2.4203 |
| 7 |
2026-05-14 |
2.4890 |
2.4890 |
| 8 |
2026-05-13 |
2.5208 |
2.5208 |
| 9 |
2026-05-12 |
2.4434 |
2.4434 |
| 10 |
2026-05-11 |
2.4007 |
2.4007 |
| 11 |
2026-05-08 |
2.3467 |
2.3467 |
| 12 |
2026-05-07 |
2.3442 |
2.3442 |
| 13 |
2026-05-06 |
2.2226 |
2.2226 |
| 14 |
2026-04-30 |
2.1580 |
2.1580 |
| 15 |
2026-04-29 |
2.1802 |
2.1802 |
| 16 |
2026-04-28 |
2.1728 |
2.1728 |
| 17 |
2026-04-27 |
2.2209 |
2.2209 |
| 18 |
2026-04-24 |
2.2021 |
2.2021 |
| 19 |
2026-04-23 |
2.2690 |
2.2690 |
| 20 |
2026-04-22 |
2.3142 |
2.3142 |
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