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 |
2025-07-21 |
4.5190 |
5.3760 |
| 2 |
2025-07-18 |
4.4870 |
5.3440 |
| 3 |
2025-07-17 |
4.4990 |
5.3560 |
| 4 |
2025-07-16 |
4.4020 |
5.2590 |
| 5 |
2025-07-15 |
4.3820 |
5.2390 |
| 6 |
2025-07-14 |
4.2880 |
5.1450 |
| 7 |
2025-07-11 |
4.2440 |
5.1010 |
| 8 |
2025-07-10 |
4.2120 |
5.0690 |
| 9 |
2025-07-09 |
4.2320 |
5.0890 |
| 10 |
2025-07-08 |
4.2340 |
5.0910 |
| 11 |
2025-07-07 |
4.1530 |
5.0100 |
| 12 |
2025-07-04 |
4.1870 |
5.0440 |
| 13 |
2025-07-03 |
4.1870 |
5.0440 |
| 14 |
2025-07-02 |
4.1350 |
4.9920 |
| 15 |
2025-07-01 |
4.2280 |
5.0850 |
| 16 |
2025-06-30 |
4.2180 |
5.0750 |
| 17 |
2025-06-27 |
4.1220 |
4.9790 |
| 18 |
2025-06-26 |
4.0850 |
4.9420 |
| 19 |
2025-06-25 |
4.1050 |
4.9620 |
| 20 |
2025-06-24 |
4.0160 |
4.8730 |
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