广发制造智选股票发起式C(023525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2494 |
1.3122 |
| 2 |
2026-10-22 |
1.2248 |
1.2876 |
| 3 |
2026-10-21 |
1.2790 |
1.3418 |
| 4 |
2026-10-20 |
1.2837 |
1.3465 |
| 5 |
2026-10-19 |
1.2692 |
1.3320 |
| 6 |
2026-10-16 |
1.2800 |
1.3428 |
| 7 |
2026-10-15 |
1.2753 |
1.3381 |
| 8 |
2026-10-14 |
1.3237 |
1.3865 |
| 9 |
2026-10-13 |
1.3623 |
1.4251 |
| 10 |
2026-10-12 |
1.3578 |
1.4206 |
| 11 |
2026-10-09 |
1.3935 |
1.4563 |
| 12 |
2026-10-08 |
1.4060 |
1.4688 |
| 13 |
2026-09-30 |
1.4424 |
1.5052 |
| 14 |
2026-09-29 |
1.4567 |
1.5195 |
| 15 |
2026-09-28 |
1.4413 |
1.5041 |
| 16 |
2026-09-24 |
1.4983 |
1.5611 |
| 17 |
2026-09-23 |
1.5274 |
1.5902 |
| 18 |
2026-09-22 |
1.5331 |
1.5959 |
| 19 |
2026-09-21 |
1.5320 |
1.5948 |
| 20 |
2026-09-18 |
1.5111 |
1.5739 |
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