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 |
2026-08-31 |
2.1049 |
2.1049 |
| 2 |
2026-08-28 |
2.0787 |
2.0787 |
| 3 |
2026-08-27 |
2.1295 |
2.1295 |
| 4 |
2026-08-26 |
2.0745 |
2.0745 |
| 5 |
2026-08-25 |
2.0695 |
2.0695 |
| 6 |
2026-08-24 |
2.0816 |
2.0816 |
| 7 |
2026-08-21 |
2.1767 |
2.1767 |
| 8 |
2026-08-20 |
2.1462 |
2.1462 |
| 9 |
2026-08-19 |
2.1272 |
2.1272 |
| 10 |
2026-08-18 |
2.2769 |
2.2769 |
| 11 |
2026-08-17 |
2.3055 |
2.3055 |
| 12 |
2026-08-14 |
2.1775 |
2.1775 |
| 13 |
2026-08-13 |
2.1392 |
2.1392 |
| 14 |
2026-08-12 |
2.1229 |
2.1229 |
| 15 |
2026-08-11 |
2.0696 |
2.0696 |
| 16 |
2026-08-10 |
2.0758 |
2.0758 |
| 17 |
2026-08-07 |
2.1066 |
2.1066 |
| 18 |
2026-08-06 |
2.0844 |
2.0844 |
| 19 |
2026-08-05 |
2.0946 |
2.0946 |
| 20 |
2026-08-04 |
2.0533 |
2.0533 |
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