广发资源智选股票发起式C(023835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2579 |
1.2579 |
| 2 |
2026-04-22 |
1.2775 |
1.2775 |
| 3 |
2026-04-21 |
1.2785 |
1.2785 |
| 4 |
2026-04-20 |
1.2720 |
1.2720 |
| 5 |
2026-04-17 |
1.2649 |
1.2649 |
| 6 |
2026-04-16 |
1.2687 |
1.2687 |
| 7 |
2026-04-15 |
1.2507 |
1.2507 |
| 8 |
2026-04-14 |
1.2592 |
1.2592 |
| 9 |
2026-04-13 |
1.2515 |
1.2515 |
| 10 |
2026-04-10 |
1.2485 |
1.2485 |
| 11 |
2026-04-09 |
1.2508 |
1.2508 |
| 12 |
2026-04-08 |
1.2638 |
1.2638 |
| 13 |
2026-04-07 |
1.2079 |
1.2079 |
| 14 |
2026-04-03 |
1.1959 |
1.1959 |
| 15 |
2026-04-02 |
1.2098 |
1.2098 |
| 16 |
2026-04-01 |
1.2327 |
1.2327 |
| 17 |
2026-03-31 |
1.2005 |
1.2005 |
| 18 |
2026-03-30 |
1.2214 |
1.2214 |
| 19 |
2026-03-27 |
1.2050 |
1.2050 |
| 20 |
2026-03-26 |
1.1892 |
1.1892 |
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