广发研究精选股票C(010113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.5644 |
0.5644 |
| 2 |
2026-04-08 |
0.5686 |
0.5686 |
| 3 |
2026-04-07 |
0.5516 |
0.5516 |
| 4 |
2026-04-03 |
0.5464 |
0.5464 |
| 5 |
2026-04-02 |
0.5407 |
0.5407 |
| 6 |
2026-04-01 |
0.5413 |
0.5413 |
| 7 |
2026-03-31 |
0.5285 |
0.5285 |
| 8 |
2026-03-30 |
0.5382 |
0.5382 |
| 9 |
2026-03-27 |
0.5348 |
0.5348 |
| 10 |
2026-03-26 |
0.5335 |
0.5335 |
| 11 |
2026-03-25 |
0.5459 |
0.5459 |
| 12 |
2026-03-24 |
0.5414 |
0.5414 |
| 13 |
2026-03-23 |
0.5349 |
0.5349 |
| 14 |
2026-03-20 |
0.5467 |
0.5467 |
| 15 |
2026-03-19 |
0.5462 |
0.5462 |
| 16 |
2026-03-18 |
0.5576 |
0.5576 |
| 17 |
2026-03-17 |
0.5548 |
0.5548 |
| 18 |
2026-03-16 |
0.5681 |
0.5681 |
| 19 |
2026-03-13 |
0.5761 |
0.5761 |
| 20 |
2026-03-12 |
0.5777 |
0.5777 |
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