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 |
2026-03-06 |
1.5444 |
1.6075 |
| 2 |
2026-03-05 |
1.5241 |
1.5872 |
| 3 |
2026-03-04 |
1.4961 |
1.5592 |
| 4 |
2026-03-03 |
1.5039 |
1.5670 |
| 5 |
2026-03-02 |
1.5706 |
1.6337 |
| 6 |
2026-02-27 |
1.5903 |
1.6534 |
| 7 |
2026-02-26 |
1.5906 |
1.6537 |
| 8 |
2026-02-25 |
1.5719 |
1.6350 |
| 9 |
2026-02-24 |
1.5518 |
1.6149 |
| 10 |
2026-02-13 |
1.5280 |
1.5911 |
| 11 |
2026-02-12 |
1.5397 |
1.6028 |
| 12 |
2026-02-11 |
1.5218 |
1.5849 |
| 13 |
2026-02-10 |
1.5242 |
1.5873 |
| 14 |
2026-02-09 |
1.5214 |
1.5845 |
| 15 |
2026-02-06 |
1.4960 |
1.5591 |
| 16 |
2026-02-05 |
1.5003 |
1.5634 |
| 17 |
2026-02-04 |
1.5180 |
1.5811 |
| 18 |
2026-02-03 |
1.5070 |
1.5701 |
| 19 |
2026-02-02 |
1.4646 |
1.5277 |
| 20 |
2026-01-30 |
1.5065 |
1.5696 |
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