近一月广发制造业精选混合A|广发制造基金净值查询
查询指定日期范围广发制造业精选混合A270028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
广发制造业精选混合A |
6.4790 |
0.59% |
| 2025-12-29 |
广发制造业精选混合A |
6.4410 |
0.20% |
| 2025-12-26 |
广发制造业精选混合A |
6.4280 |
-0.29% |
| 2025-12-25 |
广发制造业精选混合A |
6.4470 |
0.20% |
| 2025-12-24 |
广发制造业精选混合A |
6.4340 |
2.29% |
| 2025-12-23 |
广发制造业精选混合A |
6.2900 |
1.57% |
| 2025-12-22 |
广发制造业精选混合A |
6.1930 |
3.32% |
| 2025-12-19 |
广发制造业精选混合A |
5.9940 |
-0.07% |
| 2025-12-18 |
广发制造业精选混合A |
5.9980 |
-2.25% |
| 2025-12-17 |
广发制造业精选混合A |
6.1360 |
4.09% |
| 2025-12-16 |
广发制造业精选混合A |
5.8950 |
-1.64% |
| 2025-12-15 |
广发制造业精选混合A |
5.9930 |
-1.17% |
| 2025-12-12 |
广发制造业精选混合A |
6.0640 |
1.51% |
| 2025-12-11 |
广发制造业精选混合A |
5.9740 |
-1.92% |
| 2025-12-10 |
广发制造业精选混合A |
6.0910 |
0.31% |
| 2025-12-09 |
广发制造业精选混合A |
6.0720 |
0.73% |
| 2025-12-08 |
广发制造业精选混合A |
6.0280 |
2.62% |
| 2025-12-05 |
广发制造业精选混合A |
5.8740 |
1.15% |
| 2025-12-04 |
广发制造业精选混合A |
5.8070 |
0.73% |
| 2025-12-03 |
广发制造业精选混合A |
5.7650 |
-0.45% |
| 2025-12-02 |
广发制造业精选混合A |
5.7910 |
-1.31% |
| 2025-12-01 |
广发制造业精选混合A |
5.8680 |
0.19% |
