广发制造业精选混合A(270028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
6.5800 |
7.4370 |
| 2 |
2026-03-05 |
6.5650 |
7.4220 |
| 3 |
2026-03-04 |
6.4450 |
7.3020 |
| 4 |
2026-03-03 |
6.4910 |
7.3480 |
| 5 |
2026-03-02 |
6.7890 |
7.6460 |
| 6 |
2026-02-27 |
6.7650 |
7.6220 |
| 7 |
2026-02-26 |
6.8270 |
7.6840 |
| 8 |
2026-02-25 |
6.6570 |
7.5140 |
| 9 |
2026-02-24 |
6.5210 |
7.3780 |
| 10 |
2026-02-13 |
6.4220 |
7.2790 |
| 11 |
2026-02-12 |
6.4770 |
7.3340 |
| 12 |
2026-02-11 |
6.3480 |
7.2050 |
| 13 |
2026-02-10 |
6.4220 |
7.2790 |
| 14 |
2026-02-09 |
6.3800 |
7.2370 |
| 15 |
2026-02-06 |
6.1860 |
7.0430 |
| 16 |
2026-02-05 |
6.2460 |
7.1030 |
| 17 |
2026-02-04 |
6.3750 |
7.2320 |
| 18 |
2026-02-03 |
6.4280 |
7.2850 |
| 19 |
2026-02-02 |
6.2770 |
7.1340 |
| 20 |
2026-01-30 |
6.4610 |
7.3180 |
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