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 |
2026-07-24 |
1.3732 |
1.4360 |
| 2 |
2026-07-23 |
1.4020 |
1.4648 |
| 3 |
2026-07-22 |
1.3811 |
1.4439 |
| 4 |
2026-07-21 |
1.4081 |
1.4709 |
| 5 |
2026-07-20 |
1.3132 |
1.3760 |
| 6 |
2026-07-17 |
1.3668 |
1.4296 |
| 7 |
2026-07-16 |
1.4809 |
1.5437 |
| 8 |
2026-07-15 |
1.5263 |
1.5891 |
| 9 |
2026-07-14 |
1.5672 |
1.6300 |
| 10 |
2026-07-13 |
1.5156 |
1.5784 |
| 11 |
2026-07-10 |
1.5994 |
1.6622 |
| 12 |
2026-07-09 |
1.6521 |
1.7149 |
| 13 |
2026-07-08 |
1.5864 |
1.6492 |
| 14 |
2026-07-07 |
1.6242 |
1.6870 |
| 15 |
2026-07-06 |
1.6550 |
1.7178 |
| 16 |
2026-07-03 |
1.6745 |
1.7373 |
| 17 |
2026-07-02 |
1.6486 |
1.7114 |
| 18 |
2026-07-01 |
1.7194 |
1.7822 |
| 19 |
2026-06-30 |
1.7463 |
1.8091 |
| 20 |
2026-06-29 |
1.6823 |
1.7451 |
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