广发制造智选股票发起式A(023524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6222 |
1.6853 |
| 2 |
2026-06-04 |
1.6520 |
1.7151 |
| 3 |
2026-06-03 |
1.6426 |
1.7057 |
| 4 |
2026-06-02 |
1.6173 |
1.6804 |
| 5 |
2026-06-01 |
1.5976 |
1.6607 |
| 6 |
2026-05-29 |
1.6323 |
1.6954 |
| 7 |
2026-05-28 |
1.6831 |
1.7462 |
| 8 |
2026-05-27 |
1.6571 |
1.7202 |
| 9 |
2026-05-26 |
1.6732 |
1.7363 |
| 10 |
2026-05-25 |
1.6896 |
1.7527 |
| 11 |
2026-05-22 |
1.6615 |
1.7246 |
| 12 |
2026-05-21 |
1.6031 |
1.6662 |
| 13 |
2026-05-20 |
1.6508 |
1.7139 |
| 14 |
2026-05-19 |
1.6485 |
1.7116 |
| 15 |
2026-05-18 |
1.6358 |
1.6989 |
| 16 |
2026-05-15 |
1.6290 |
1.6921 |
| 17 |
2026-05-14 |
1.6458 |
1.7089 |
| 18 |
2026-05-13 |
1.6849 |
1.7480 |
| 19 |
2026-05-12 |
1.6514 |
1.7145 |
| 20 |
2026-05-11 |
1.6652 |
1.7283 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
