近一月广发制造智选股票发起式C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C023525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C |
1.4452 |
-0.61% |
| 2026-09-14 |
广发制造智选股票发起式C |
1.4540 |
-0.76% |
| 2026-09-11 |
广发制造智选股票发起式C |
1.4652 |
-0.87% |
| 2026-09-10 |
广发制造智选股票发起式C |
1.4780 |
-0.67% |
| 2026-09-09 |
广发制造智选股票发起式C |
1.4880 |
0.18% |
| 2026-09-08 |
广发制造智选股票发起式C |
1.4854 |
-0.30% |
| 2026-09-07 |
广发制造智选股票发起式C |
1.4898 |
2.60% |
| 2026-09-04 |
广发制造智选股票发起式C |
1.4520 |
-0.46% |
| 2026-09-03 |
广发制造智选股票发起式C |
1.4587 |
-0.43% |
| 2026-09-02 |
广发制造智选股票发起式C |
1.4650 |
-1.09% |
| 2026-09-01 |
广发制造智选股票发起式C |
1.4812 |
-1.91% |
| 2026-08-31 |
广发制造智选股票发起式C |
1.5100 |
1.31% |
| 2026-08-28 |
广发制造智选股票发起式C |
1.4905 |
-1.28% |
| 2026-08-27 |
广发制造智选股票发起式C |
1.5098 |
2.03% |
| 2026-08-26 |
广发制造智选股票发起式C |
1.4798 |
0.35% |
| 2026-08-25 |
广发制造智选股票发起式C |
1.4746 |
0.55% |
| 2026-08-24 |
广发制造智选股票发起式C |
1.4666 |
-3.11% |
| 2026-08-21 |
广发制造智选股票发起式C |
1.5137 |
1.30% |
| 2026-08-20 |
广发制造智选股票发起式C |
1.4943 |
0.81% |
| 2026-08-19 |
广发制造智选股票发起式C |
1.4823 |
-6.44% |
| 2026-08-18 |
广发制造智选股票发起式C |
1.5843 |
-0.17% |
| 2026-08-17 |
广发制造智选股票发起式C |
1.5870 |
3.58% |
