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 |
2026-09-09 |
1.5014 |
1.5645 |
| 2 |
2026-09-08 |
1.4987 |
1.5618 |
| 3 |
2026-09-07 |
1.5031 |
1.5662 |
| 4 |
2026-09-04 |
1.4650 |
1.5281 |
| 5 |
2026-09-03 |
1.4717 |
1.5348 |
| 6 |
2026-09-02 |
1.4780 |
1.5411 |
| 7 |
2026-09-01 |
1.4943 |
1.5574 |
| 8 |
2026-08-31 |
1.5234 |
1.5865 |
| 9 |
2026-08-28 |
1.5037 |
1.5668 |
| 10 |
2026-08-27 |
1.5231 |
1.5862 |
| 11 |
2026-08-26 |
1.4928 |
1.5559 |
| 12 |
2026-08-25 |
1.4875 |
1.5506 |
| 13 |
2026-08-24 |
1.4794 |
1.5425 |
| 14 |
2026-08-21 |
1.5268 |
1.5899 |
| 15 |
2026-08-20 |
1.5073 |
1.5704 |
| 16 |
2026-08-19 |
1.4951 |
1.5582 |
| 17 |
2026-08-18 |
1.5980 |
1.6611 |
| 18 |
2026-08-17 |
1.6007 |
1.6638 |
| 19 |
2026-08-14 |
1.5454 |
1.6085 |
| 20 |
2026-08-13 |
1.5284 |
1.5915 |
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