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 |
2026-07-24 |
7.1450 |
8.0020 |
| 2 |
2026-07-23 |
7.3070 |
8.1640 |
| 3 |
2026-07-22 |
7.3620 |
8.2190 |
| 4 |
2026-07-21 |
7.5580 |
8.4150 |
| 5 |
2026-07-20 |
7.1030 |
7.9600 |
| 6 |
2026-07-17 |
7.3320 |
8.1890 |
| 7 |
2026-07-16 |
7.8460 |
8.7030 |
| 8 |
2026-07-15 |
8.0960 |
8.9530 |
| 9 |
2026-07-14 |
8.3390 |
9.1960 |
| 10 |
2026-07-13 |
8.0530 |
8.9100 |
| 11 |
2026-07-10 |
8.5660 |
9.4230 |
| 12 |
2026-07-09 |
9.0460 |
9.9030 |
| 13 |
2026-07-08 |
8.6380 |
9.4950 |
| 14 |
2026-07-07 |
8.6940 |
9.5510 |
| 15 |
2026-07-06 |
8.7790 |
9.6360 |
| 16 |
2026-07-03 |
8.9580 |
9.8150 |
| 17 |
2026-07-02 |
9.0480 |
9.9050 |
| 18 |
2026-07-01 |
9.6430 |
10.5000 |
| 19 |
2026-06-30 |
9.8010 |
10.6580 |
| 20 |
2026-06-29 |
9.5470 |
10.4040 |
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