近一月广发制造智选股票发起式A基金净值查询
查询指定日期范围广发制造智选股票发起式A023524净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发制造智选股票发起式A |
1.3426 |
-1.71% |
| 2025-12-15 |
广发制造智选股票发起式A |
1.4302 |
-0.94% |
| 2025-12-12 |
广发制造智选股票发起式A |
1.4438 |
1.02% |
| 2025-12-11 |
广发制造智选股票发起式A |
1.4292 |
-0.98% |
| 2025-12-10 |
广发制造智选股票发起式A |
1.4433 |
0.12% |
| 2025-12-09 |
广发制造智选股票发起式A |
1.4416 |
0.24% |
| 2025-12-08 |
广发制造智选股票发起式A |
1.4382 |
1.30% |
| 2025-12-05 |
广发制造智选股票发起式A |
1.4197 |
1.47% |
| 2025-12-04 |
广发制造智选股票发起式A |
1.3991 |
0.39% |
| 2025-12-03 |
广发制造智选股票发起式A |
1.3936 |
-0.57% |
| 2025-12-02 |
广发制造智选股票发起式A |
1.4016 |
-0.28% |
| 2025-12-01 |
广发制造智选股票发起式A |
1.4055 |
0.99% |
| 2025-11-28 |
广发制造智选股票发起式A |
1.3917 |
1.22% |
| 2025-11-27 |
广发制造智选股票发起式A |
1.3749 |
0.01% |
| 2025-11-26 |
广发制造智选股票发起式A |
1.3748 |
0.82% |
| 2025-11-25 |
广发制造智选股票发起式A |
1.3636 |
1.40% |
| 2025-11-24 |
广发制造智选股票发起式A |
1.3448 |
1.16% |
| 2025-11-21 |
广发制造智选股票发起式A |
1.3294 |
-3.45% |
| 2025-11-20 |
广发制造智选股票发起式A |
1.3769 |
-0.65% |
| 2025-11-19 |
广发制造智选股票发起式A |
1.3859 |
-0.47% |
| 2025-11-18 |
广发制造智选股票发起式A |
1.3924 |
-0.69% |
| 2025-11-17 |
广发制造智选股票发起式A |
1.4021 |
-0.18% |
