广发资源优选股票A(005402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.1293 |
2.1293 |
| 2 |
2026-04-10 |
2.1362 |
2.1362 |
| 3 |
2026-04-09 |
2.1280 |
2.1280 |
| 4 |
2026-04-08 |
2.1411 |
2.1411 |
| 5 |
2026-04-07 |
2.0853 |
2.0853 |
| 6 |
2026-04-03 |
2.0128 |
2.0128 |
| 7 |
2026-04-02 |
2.0487 |
2.0487 |
| 8 |
2026-04-01 |
2.0753 |
2.0753 |
| 9 |
2026-03-31 |
2.0295 |
2.0295 |
| 10 |
2026-03-30 |
2.0687 |
2.0687 |
| 11 |
2026-03-27 |
2.0500 |
2.0500 |
| 12 |
2026-03-26 |
2.0129 |
2.0129 |
| 13 |
2026-03-25 |
2.0341 |
2.0341 |
| 14 |
2026-03-24 |
2.0004 |
2.0004 |
| 15 |
2026-03-23 |
1.9761 |
1.9761 |
| 16 |
2026-03-20 |
2.0270 |
2.0270 |
| 17 |
2026-03-19 |
2.0727 |
2.0727 |
| 18 |
2026-03-18 |
2.1543 |
2.1543 |
| 19 |
2026-03-17 |
2.1716 |
2.1716 |
| 20 |
2026-03-16 |
2.2058 |
2.2058 |
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