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 |
| 2025-12-17 |
广发制造智选股票发起式C |
1.3559 |
1.45% |
| 2025-12-16 |
广发制造智选股票发起式C |
1.3365 |
-1.72% |
| 2025-12-15 |
广发制造智选股票发起式C |
1.4238 |
-0.94% |
| 2025-12-12 |
广发制造智选股票发起式C |
1.4373 |
1.02% |
| 2025-12-11 |
广发制造智选股票发起式C |
1.4228 |
-0.98% |
| 2025-12-10 |
广发制造智选股票发起式C |
1.4369 |
0.12% |
| 2025-12-09 |
广发制造智选股票发起式C |
1.4352 |
0.24% |
| 2025-12-08 |
广发制造智选股票发起式C |
1.4318 |
1.29% |
| 2025-12-05 |
广发制造智选股票发起式C |
1.4135 |
1.47% |
| 2025-12-04 |
广发制造智选股票发起式C |
1.3930 |
0.40% |
| 2025-12-03 |
广发制造智选股票发起式C |
1.3875 |
-0.58% |
| 2025-12-02 |
广发制造智选股票发起式C |
1.3956 |
-0.27% |
| 2025-12-01 |
广发制造智选股票发起式C |
1.3994 |
0.99% |
| 2025-11-28 |
广发制造智选股票发起式C |
1.3857 |
1.21% |
| 2025-11-27 |
广发制造智选股票发起式C |
1.3691 |
0.01% |
| 2025-11-26 |
广发制造智选股票发起式C |
1.3690 |
0.82% |
| 2025-11-25 |
广发制造智选股票发起式C |
1.3578 |
1.39% |
| 2025-11-24 |
广发制造智选股票发起式C |
1.3392 |
1.16% |
| 2025-11-21 |
广发制造智选股票发起式C |
1.3238 |
-3.46% |
| 2025-11-20 |
广发制造智选股票发起式C |
1.3712 |
-0.65% |
| 2025-11-19 |
广发制造智选股票发起式C |
1.3802 |
-0.47% |
| 2025-11-18 |
广发制造智选股票发起式C |
1.3867 |
-0.69% |
