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 |
2025-12-26 |
1.4183 |
1.4811 |
| 2 |
2025-12-25 |
1.4198 |
1.4826 |
| 3 |
2025-12-24 |
1.4056 |
1.4684 |
| 4 |
2025-12-23 |
1.3776 |
1.4404 |
| 5 |
2025-12-22 |
1.3750 |
1.4378 |
| 6 |
2025-12-19 |
1.3565 |
1.4193 |
| 7 |
2025-12-18 |
1.3456 |
1.4084 |
| 8 |
2025-12-17 |
1.3559 |
1.4187 |
| 9 |
2025-12-16 |
1.3365 |
1.3993 |
| 10 |
2025-12-15 |
1.4238 |
1.4238 |
| 11 |
2025-12-12 |
1.4373 |
1.4373 |
| 12 |
2025-12-11 |
1.4228 |
1.4228 |
| 13 |
2025-12-10 |
1.4369 |
1.4369 |
| 14 |
2025-12-09 |
1.4352 |
1.4352 |
| 15 |
2025-12-08 |
1.4318 |
1.4318 |
| 16 |
2025-12-05 |
1.4135 |
1.4135 |
| 17 |
2025-12-04 |
1.3930 |
1.3930 |
| 18 |
2025-12-03 |
1.3875 |
1.3875 |
| 19 |
2025-12-02 |
1.3956 |
1.3956 |
| 20 |
2025-12-01 |
1.3994 |
1.3994 |
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