近一月广发制造业精选混合C基金净值查询
查询指定日期范围广发制造C010023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发制造C |
3.5970 |
2.13% |
| 2024-04-25 |
广发制造C |
3.5220 |
-0.90% |
| 2024-04-24 |
广发制造C |
3.5540 |
0.91% |
| 2024-04-23 |
广发制造C |
3.5220 |
-0.11% |
| 2024-04-22 |
广发制造C |
3.5260 |
0.00% |
| 2024-04-19 |
广发制造C |
3.5260 |
-1.32% |
| 2024-04-18 |
广发制造C |
3.5730 |
-0.11% |
| 2024-04-17 |
广发制造C |
3.5770 |
3.23% |
| 2024-04-16 |
广发制造C |
3.4650 |
-3.24% |
| 2024-04-15 |
广发制造C |
3.5810 |
0.79% |
| 2024-04-12 |
广发制造C |
3.5530 |
-0.89% |
| 2024-04-11 |
广发制造C |
3.5850 |
0.42% |
| 2024-04-10 |
广发制造C |
3.5700 |
-1.46% |
| 2024-04-09 |
广发制造C |
3.6230 |
1.20% |
| 2024-04-08 |
广发制造C |
3.5800 |
-1.65% |
| 2024-04-03 |
广发制造C |
3.6400 |
-1.38% |
| 2024-04-02 |
广发制造C |
3.6910 |
-0.86% |
| 2024-04-01 |
广发制造C |
3.7230 |
2.39% |
| 2024-03-29 |
广发制造C |
3.6360 |
0.66% |
| 2024-03-28 |
广发制造C |
3.6120 |
1.60% |
| 2024-03-27 |
广发制造C |
3.5550 |
-3.55% |
