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 |
| 2026-09-15 |
广发制造智选股票发起式A |
1.4583 |
-0.61% |
| 2026-09-14 |
广发制造智选股票发起式A |
1.4673 |
-0.75% |
| 2026-09-11 |
广发制造智选股票发起式A |
1.4784 |
-0.87% |
| 2026-09-10 |
广发制造智选股票发起式A |
1.4913 |
-0.67% |
| 2026-09-09 |
广发制造智选股票发起式A |
1.5014 |
0.18% |
| 2026-09-08 |
广发制造智选股票发起式A |
1.4987 |
-0.29% |
| 2026-09-07 |
广发制造智选股票发起式A |
1.5031 |
2.60% |
| 2026-09-04 |
广发制造智选股票发起式A |
1.4650 |
-0.46% |
| 2026-09-03 |
广发制造智选股票发起式A |
1.4717 |
-0.43% |
| 2026-09-02 |
广发制造智选股票发起式A |
1.4780 |
-1.09% |
| 2026-09-01 |
广发制造智选股票发起式A |
1.4943 |
-1.91% |
| 2026-08-31 |
广发制造智选股票发起式A |
1.5234 |
1.31% |
| 2026-08-28 |
广发制造智选股票发起式A |
1.5037 |
-1.27% |
| 2026-08-27 |
广发制造智选股票发起式A |
1.5231 |
2.03% |
| 2026-08-26 |
广发制造智选股票发起式A |
1.4928 |
0.36% |
| 2026-08-25 |
广发制造智选股票发起式A |
1.4875 |
0.55% |
| 2026-08-24 |
广发制造智选股票发起式A |
1.4794 |
-3.10% |
| 2026-08-21 |
广发制造智选股票发起式A |
1.5268 |
1.29% |
| 2026-08-20 |
广发制造智选股票发起式A |
1.5073 |
0.82% |
| 2026-08-19 |
广发制造智选股票发起式A |
1.4951 |
-6.44% |
| 2026-08-18 |
广发制造智选股票发起式A |
1.5980 |
-0.17% |
| 2026-08-17 |
广发制造智选股票发起式A |
1.6007 |
3.58% |
