广发制造业精选混合C(010023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
3.8010 |
4.6510 |
| 2 |
2025-06-03 |
3.7620 |
4.6120 |
| 3 |
2025-05-30 |
3.7520 |
4.6020 |
| 4 |
2025-05-29 |
3.8110 |
4.6610 |
| 5 |
2025-05-28 |
3.7590 |
4.6090 |
| 6 |
2025-05-27 |
3.7680 |
4.6180 |
| 7 |
2025-05-26 |
3.8180 |
4.6680 |
| 8 |
2025-05-23 |
3.8110 |
4.6610 |
| 9 |
2025-05-22 |
3.8510 |
4.7010 |
| 10 |
2025-05-21 |
3.8880 |
4.7380 |
| 11 |
2025-05-20 |
3.9020 |
4.7520 |
| 12 |
2025-05-19 |
3.8930 |
4.7430 |
| 13 |
2025-05-16 |
3.8990 |
4.7490 |
| 14 |
2025-05-15 |
3.8800 |
4.7300 |
| 15 |
2025-05-14 |
3.9630 |
4.8130 |
| 16 |
2025-05-13 |
3.9840 |
4.8340 |
| 17 |
2025-05-12 |
4.0260 |
4.8760 |
| 18 |
2025-05-09 |
3.9230 |
4.7730 |
| 19 |
2025-05-08 |
3.9910 |
4.8410 |
| 20 |
2025-05-07 |
3.9350 |
4.7850 |
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