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 |
2026-03-05 |
1.5153 |
1.5781 |
| 2 |
2026-03-04 |
1.4874 |
1.5502 |
| 3 |
2026-03-03 |
1.4952 |
1.5580 |
| 4 |
2026-03-02 |
1.5616 |
1.6244 |
| 5 |
2026-02-27 |
1.5813 |
1.6441 |
| 6 |
2026-02-26 |
1.5815 |
1.6443 |
| 7 |
2026-02-25 |
1.5630 |
1.6258 |
| 8 |
2026-02-24 |
1.5430 |
1.6058 |
| 9 |
2026-02-13 |
1.5196 |
1.5824 |
| 10 |
2026-02-12 |
1.5313 |
1.5941 |
| 11 |
2026-02-11 |
1.5135 |
1.5763 |
| 12 |
2026-02-10 |
1.5159 |
1.5787 |
| 13 |
2026-02-09 |
1.5132 |
1.5760 |
| 14 |
2026-02-06 |
1.4879 |
1.5507 |
| 15 |
2026-02-05 |
1.4923 |
1.5551 |
| 16 |
2026-02-04 |
1.5099 |
1.5727 |
| 17 |
2026-02-03 |
1.4990 |
1.5618 |
| 18 |
2026-02-02 |
1.4568 |
1.5196 |
| 19 |
2026-01-30 |
1.4986 |
1.5614 |
| 20 |
2026-01-29 |
1.5091 |
1.5719 |
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