近一月广发先进制造股票发起式A基金净值查询
查询指定日期范围广发先进制造股票发起式A014191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
广发先进制造股票发起式A |
0.7434 |
2.24% |
| 2024-04-26 |
广发先进制造股票发起式A |
0.7271 |
4.15% |
| 2024-04-25 |
广发先进制造股票发起式A |
0.6981 |
-1.09% |
| 2024-04-24 |
广发先进制造股票发起式A |
0.7058 |
4.47% |
| 2024-04-23 |
广发先进制造股票发起式A |
0.6756 |
0.78% |
| 2024-04-22 |
广发先进制造股票发起式A |
0.6704 |
-3.15% |
| 2024-04-19 |
广发先进制造股票发起式A |
0.6922 |
-1.65% |
| 2024-04-18 |
广发先进制造股票发起式A |
0.7038 |
-0.71% |
| 2024-04-17 |
广发先进制造股票发起式A |
0.7088 |
4.24% |
| 2024-04-16 |
广发先进制造股票发起式A |
0.6800 |
-2.80% |
| 2024-04-15 |
广发先进制造股票发起式A |
0.6996 |
0.26% |
| 2024-04-12 |
广发先进制造股票发起式A |
0.6978 |
3.36% |
| 2024-04-11 |
广发先进制造股票发起式A |
0.6751 |
-0.07% |
| 2024-04-09 |
广发先进制造股票发起式A |
0.6981 |
-0.58% |
| 2024-04-08 |
广发先进制造股票发起式A |
0.7022 |
0.00% |
| 2024-04-03 |
广发先进制造股票发起式A |
0.7022 |
-1.87% |
| 2024-04-02 |
广发先进制造股票发起式A |
0.7156 |
-1.41% |
| 2024-04-01 |
广发先进制造股票发起式A |
0.7258 |
3.13% |
