近一月广发制造业精选基金净值查询
查询指定日期范围广发制造270028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
广发制造 |
3.5730 |
-0.89% |
| 2024-04-24 |
广发制造 |
3.6050 |
0.92% |
| 2024-04-23 |
广发制造 |
3.5720 |
-0.11% |
| 2024-04-22 |
广发制造 |
3.5760 |
0.00% |
| 2024-04-19 |
广发制造 |
3.5760 |
-1.30% |
| 2024-04-18 |
广发制造 |
3.6230 |
-0.14% |
| 2024-04-17 |
广发制造 |
3.6280 |
3.24% |
| 2024-04-16 |
广发制造 |
3.5140 |
-3.25% |
| 2024-04-15 |
广发制造 |
3.6320 |
0.80% |
| 2024-04-12 |
广发制造 |
3.6030 |
-0.91% |
| 2024-04-11 |
广发制造 |
3.6360 |
0.41% |
| 2024-04-10 |
广发制造 |
3.6210 |
-1.44% |
| 2024-04-09 |
广发制造 |
3.6740 |
1.18% |
| 2024-04-08 |
广发制造 |
3.6310 |
-1.63% |
| 2024-04-03 |
广发制造 |
3.6910 |
-1.36% |
| 2024-04-02 |
广发制造 |
3.7420 |
-0.87% |
| 2024-04-01 |
广发制造 |
3.7750 |
2.39% |
| 2024-03-29 |
广发制造 |
3.6870 |
0.68% |
| 2024-03-28 |
广发制造 |
3.6620 |
1.58% |
| 2024-03-27 |
广发制造 |
3.6050 |
-3.56% |
| 2024-03-26 |
广发制造 |
3.7380 |
0.70% |
