广发资源优选股票C(010235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0843 |
2.0843 |
| 2 |
2026-04-16 |
2.1034 |
2.1034 |
| 3 |
2026-04-15 |
2.0782 |
2.0782 |
| 4 |
2026-04-14 |
2.0884 |
2.0884 |
| 5 |
2026-04-13 |
2.0837 |
2.0837 |
| 6 |
2026-04-10 |
2.0906 |
2.0906 |
| 7 |
2026-04-09 |
2.0825 |
2.0825 |
| 8 |
2026-04-08 |
2.0953 |
2.0953 |
| 9 |
2026-04-07 |
2.0408 |
2.0408 |
| 10 |
2026-04-03 |
1.9699 |
1.9699 |
| 11 |
2026-04-02 |
2.0051 |
2.0051 |
| 12 |
2026-04-01 |
2.0311 |
2.0311 |
| 13 |
2026-03-31 |
1.9863 |
1.9863 |
| 14 |
2026-03-30 |
2.0247 |
2.0247 |
| 15 |
2026-03-27 |
2.0065 |
2.0065 |
| 16 |
2026-03-26 |
1.9702 |
1.9702 |
| 17 |
2026-03-25 |
1.9910 |
1.9910 |
| 18 |
2026-03-24 |
1.9580 |
1.9580 |
| 19 |
2026-03-23 |
1.9342 |
1.9342 |
| 20 |
2026-03-20 |
1.9841 |
1.9841 |
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