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 |
2025-09-05 |
5.5810 |
6.4310 |
| 2 |
2025-09-04 |
5.2890 |
6.1390 |
| 3 |
2025-09-03 |
5.5540 |
6.4040 |
| 4 |
2025-09-02 |
5.6030 |
6.4530 |
| 5 |
2025-09-01 |
5.8250 |
6.6750 |
| 6 |
2025-08-29 |
5.7790 |
6.6290 |
| 7 |
2025-08-28 |
5.8260 |
6.6760 |
| 8 |
2025-08-27 |
5.5590 |
6.4090 |
| 9 |
2025-08-26 |
5.5450 |
6.3950 |
| 10 |
2025-08-25 |
5.6240 |
6.4740 |
| 11 |
2025-08-22 |
5.5330 |
6.3830 |
| 12 |
2025-08-21 |
5.3250 |
6.1750 |
| 13 |
2025-08-20 |
5.3690 |
6.2190 |
| 14 |
2025-08-19 |
5.3290 |
6.1790 |
| 15 |
2025-08-18 |
5.3590 |
6.2090 |
| 16 |
2025-08-15 |
5.2420 |
6.0920 |
| 17 |
2025-08-14 |
5.0530 |
5.9030 |
| 18 |
2025-08-13 |
5.0830 |
5.9330 |
| 19 |
2025-08-12 |
4.8950 |
5.7450 |
| 20 |
2025-08-11 |
4.8250 |
5.6750 |
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