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 |
2025-12-26 |
6.4280 |
7.2850 |
| 2 |
2025-12-25 |
6.4470 |
7.3040 |
| 3 |
2025-12-24 |
6.4340 |
7.2910 |
| 4 |
2025-12-23 |
6.2900 |
7.1470 |
| 5 |
2025-12-22 |
6.1930 |
7.0500 |
| 6 |
2025-12-19 |
5.9940 |
6.8510 |
| 7 |
2025-12-18 |
5.9980 |
6.8550 |
| 8 |
2025-12-17 |
6.1360 |
6.9930 |
| 9 |
2025-12-16 |
5.8950 |
6.7520 |
| 10 |
2025-12-15 |
5.9930 |
6.8500 |
| 11 |
2025-12-12 |
6.0640 |
6.9210 |
| 12 |
2025-12-11 |
5.9740 |
6.8310 |
| 13 |
2025-12-10 |
6.0910 |
6.9480 |
| 14 |
2025-12-09 |
6.0720 |
6.9290 |
| 15 |
2025-12-08 |
6.0280 |
6.8850 |
| 16 |
2025-12-05 |
5.8740 |
6.7310 |
| 17 |
2025-12-04 |
5.8070 |
6.6640 |
| 18 |
2025-12-03 |
5.7650 |
6.6220 |
| 19 |
2025-12-02 |
5.7910 |
6.6480 |
| 20 |
2025-12-01 |
5.8680 |
6.7250 |
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