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 |
2026-09-09 |
7.4820 |
8.3390 |
| 2 |
2026-09-08 |
7.4330 |
8.2900 |
| 3 |
2026-09-07 |
7.5150 |
8.3720 |
| 4 |
2026-09-04 |
7.1790 |
8.0360 |
| 5 |
2026-09-03 |
7.3960 |
8.2530 |
| 6 |
2026-09-02 |
7.3280 |
8.1850 |
| 7 |
2026-09-01 |
7.3980 |
8.2550 |
| 8 |
2026-08-31 |
7.5970 |
8.4540 |
| 9 |
2026-08-28 |
7.4830 |
8.3400 |
| 10 |
2026-08-27 |
7.6440 |
8.5010 |
| 11 |
2026-08-26 |
7.4180 |
8.2750 |
| 12 |
2026-08-25 |
7.3840 |
8.2410 |
| 13 |
2026-08-24 |
7.3450 |
8.2020 |
| 14 |
2026-08-21 |
7.6430 |
8.5000 |
| 15 |
2026-08-20 |
7.4910 |
8.3480 |
| 16 |
2026-08-19 |
7.4260 |
8.2830 |
| 17 |
2026-08-18 |
8.0590 |
8.9160 |
| 18 |
2026-08-17 |
8.1540 |
9.0110 |
| 19 |
2026-08-14 |
7.7930 |
8.6500 |
| 20 |
2026-08-13 |
7.6270 |
8.4840 |
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