近一月广发制造业精选混合C|广发制造C基金净值查询
查询指定日期范围广发制造业精选混合C010023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
广发制造业精选混合C |
6.2940 |
-0.30% |
| 2025-12-25 |
广发制造业精选混合C |
6.3130 |
0.21% |
| 2025-12-24 |
广发制造业精选混合C |
6.3000 |
2.27% |
| 2025-12-23 |
广发制造业精选混合C |
6.1600 |
1.58% |
| 2025-12-22 |
广发制造业精选混合C |
6.0640 |
3.30% |
| 2025-12-19 |
广发制造业精选混合C |
5.8700 |
-0.07% |
| 2025-12-18 |
广发制造业精选混合C |
5.8740 |
-2.25% |
| 2025-12-17 |
广发制造业精选混合C |
6.0090 |
4.09% |
| 2025-12-16 |
广发制造业精选混合C |
5.7730 |
-1.64% |
| 2025-12-15 |
广发制造业精选混合C |
5.8690 |
-1.18% |
| 2025-12-12 |
广发制造业精选混合C |
5.9390 |
1.52% |
| 2025-12-11 |
广发制造业精选混合C |
5.8500 |
-1.94% |
| 2025-12-10 |
广发制造业精选混合C |
5.9660 |
0.34% |
| 2025-12-09 |
广发制造业精选混合C |
5.9460 |
0.71% |
| 2025-12-08 |
广发制造业精选混合C |
5.9040 |
2.62% |
| 2025-12-05 |
广发制造业精选混合C |
5.7530 |
1.14% |
| 2025-12-04 |
广发制造业精选混合C |
5.6880 |
0.73% |
| 2025-12-03 |
广发制造业精选混合C |
5.6470 |
-0.44% |
| 2025-12-02 |
广发制造业精选混合C |
5.6720 |
-1.32% |
| 2025-12-01 |
广发制造业精选混合C |
5.7480 |
0.19% |
