广发高端制造股票型发起式证券投资基金A类(004997)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4460 | 1.4460 |
| 2 | 2023-11-28 00:00:00 | 1.4640 | 1.4640 |
| 3 | 2023-11-27 00:00:00 | 1.4630 | 1.4630 |
| 4 | 2023-11-24 00:00:00 | 1.5069 | 1.5069 |
| 5 | 2023-11-23 00:00:00 | 1.5410 | 1.5410 |
| 6 | 2023-11-22 00:00:00 | 1.5327 | 1.5327 |
| 7 | 2023-11-21 00:00:00 | 1.5646 | 1.5646 |
| 8 | 2023-11-20 00:00:00 | 1.5787 | 1.5787 |
| 9 | 2023-11-17 00:00:00 | 1.5763 | 1.5763 |
| 10 | 2023-11-16 00:00:00 | 1.5779 | 1.5779 |
| 11 | 2023-11-15 00:00:00 | 1.6295 | 1.6295 |
| 12 | 2023-11-14 00:00:00 | 1.6075 | 1.6075 |
| 13 | 2023-11-13 00:00:00 | 1.6075 | 1.6075 |
| 14 | 2023-11-10 00:00:00 | 1.5941 | 1.5941 |
| 15 | 2023-11-09 00:00:00 | 1.6221 | 1.6221 |
| 16 | 2023-11-08 00:00:00 | 1.5779 | 1.5779 |
| 17 | 2023-11-07 00:00:00 | 1.5636 | 1.5636 |
| 18 | 2023-11-06 00:00:00 | 1.5622 | 1.5622 |
| 19 | 2023-11-03 00:00:00 | 1.5065 | 1.5065 |
| 20 | 2023-11-02 00:00:00 | 1.4636 | 1.4636 |
