广发先进制造股票发起式A(014191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8171 |
0.8171 |
| 2 |
2025-05-30 |
0.8097 |
0.8097 |
| 3 |
2025-05-29 |
0.8232 |
0.8232 |
| 4 |
2025-05-28 |
0.8155 |
0.8155 |
| 5 |
2025-05-27 |
0.8205 |
0.8205 |
| 6 |
2025-05-26 |
0.8266 |
0.8266 |
| 7 |
2025-05-23 |
0.8298 |
0.8298 |
| 8 |
2025-05-22 |
0.8406 |
0.8406 |
| 9 |
2025-05-21 |
0.8399 |
0.8399 |
| 10 |
2025-05-20 |
0.8373 |
0.8373 |
| 11 |
2025-05-19 |
0.8388 |
0.8388 |
| 12 |
2025-05-16 |
0.8470 |
0.8470 |
| 13 |
2025-05-15 |
0.8404 |
0.8404 |
| 14 |
2025-05-14 |
0.8507 |
0.8507 |
| 15 |
2025-05-13 |
0.8583 |
0.8583 |
| 16 |
2025-05-12 |
0.8658 |
0.8658 |
| 17 |
2025-05-09 |
0.8525 |
0.8525 |
| 18 |
2025-05-08 |
0.8788 |
0.8788 |
| 19 |
2025-05-07 |
0.8884 |
0.8884 |
| 20 |
2025-05-06 |
0.8934 |
0.8934 |
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