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 |
2026-09-09 |
1.4880 |
1.5508 |
| 2 |
2026-09-08 |
1.4854 |
1.5482 |
| 3 |
2026-09-07 |
1.4898 |
1.5526 |
| 4 |
2026-09-04 |
1.4520 |
1.5148 |
| 5 |
2026-09-03 |
1.4587 |
1.5215 |
| 6 |
2026-09-02 |
1.4650 |
1.5278 |
| 7 |
2026-09-01 |
1.4812 |
1.5440 |
| 8 |
2026-08-31 |
1.5100 |
1.5728 |
| 9 |
2026-08-28 |
1.4905 |
1.5533 |
| 10 |
2026-08-27 |
1.5098 |
1.5726 |
| 11 |
2026-08-26 |
1.4798 |
1.5426 |
| 12 |
2026-08-25 |
1.4746 |
1.5374 |
| 13 |
2026-08-24 |
1.4666 |
1.5294 |
| 14 |
2026-08-21 |
1.5137 |
1.5765 |
| 15 |
2026-08-20 |
1.4943 |
1.5571 |
| 16 |
2026-08-19 |
1.4823 |
1.5451 |
| 17 |
2026-08-18 |
1.5843 |
1.6471 |
| 18 |
2026-08-17 |
1.5870 |
1.6498 |
| 19 |
2026-08-14 |
1.5322 |
1.5950 |
| 20 |
2026-08-13 |
1.5154 |
1.5782 |
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