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 |
2026-07-24 |
1.3845 |
1.4476 |
| 2 |
2026-07-23 |
1.4135 |
1.4766 |
| 3 |
2026-07-22 |
1.3924 |
1.4555 |
| 4 |
2026-07-21 |
1.4196 |
1.4827 |
| 5 |
2026-07-20 |
1.3239 |
1.3870 |
| 6 |
2026-07-17 |
1.3778 |
1.4409 |
| 7 |
2026-07-16 |
1.4929 |
1.5560 |
| 8 |
2026-07-15 |
1.5386 |
1.6017 |
| 9 |
2026-07-14 |
1.5799 |
1.6430 |
| 10 |
2026-07-13 |
1.5278 |
1.5909 |
| 11 |
2026-07-10 |
1.6122 |
1.6753 |
| 12 |
2026-07-09 |
1.6653 |
1.7284 |
| 13 |
2026-07-08 |
1.5990 |
1.6621 |
| 14 |
2026-07-07 |
1.6371 |
1.7002 |
| 15 |
2026-07-06 |
1.6681 |
1.7312 |
| 16 |
2026-07-03 |
1.6876 |
1.7507 |
| 17 |
2026-07-02 |
1.6616 |
1.7247 |
| 18 |
2026-07-01 |
1.7329 |
1.7960 |
| 19 |
2026-06-30 |
1.7599 |
1.8230 |
| 20 |
2026-06-29 |
1.6954 |
1.7585 |
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