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 |
2025-12-26 |
1.4250 |
1.4881 |
| 2 |
2025-12-25 |
1.4265 |
1.4896 |
| 3 |
2025-12-24 |
1.4122 |
1.4753 |
| 4 |
2025-12-23 |
1.3840 |
1.4471 |
| 5 |
2025-12-22 |
1.3814 |
1.4445 |
| 6 |
2025-12-19 |
1.3627 |
1.4258 |
| 7 |
2025-12-18 |
1.3518 |
1.4149 |
| 8 |
2025-12-17 |
1.3622 |
1.4253 |
| 9 |
2025-12-16 |
1.3426 |
1.4057 |
| 10 |
2025-12-15 |
1.4302 |
1.4302 |
| 11 |
2025-12-12 |
1.4438 |
1.4438 |
| 12 |
2025-12-11 |
1.4292 |
1.4292 |
| 13 |
2025-12-10 |
1.4433 |
1.4433 |
| 14 |
2025-12-09 |
1.4416 |
1.4416 |
| 15 |
2025-12-08 |
1.4382 |
1.4382 |
| 16 |
2025-12-05 |
1.4197 |
1.4197 |
| 17 |
2025-12-04 |
1.3991 |
1.3991 |
| 18 |
2025-12-03 |
1.3936 |
1.3936 |
| 19 |
2025-12-02 |
1.4016 |
1.4016 |
| 20 |
2025-12-01 |
1.4055 |
1.4055 |
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