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 |
2025-11-14 |
1.8480 |
1.8480 |
| 2 |
2025-11-13 |
1.8737 |
1.8737 |
| 3 |
2025-11-12 |
1.8200 |
1.8200 |
| 4 |
2025-11-11 |
1.8301 |
1.8301 |
| 5 |
2025-11-10 |
1.8310 |
1.8310 |
| 6 |
2025-11-07 |
1.7966 |
1.7966 |
| 7 |
2025-11-06 |
1.7666 |
1.7666 |
| 8 |
2025-11-05 |
1.7274 |
1.7274 |
| 9 |
2025-11-04 |
1.7170 |
1.7170 |
| 10 |
2025-11-03 |
1.7545 |
1.7545 |
| 11 |
2025-10-31 |
1.7672 |
1.7672 |
| 12 |
2025-10-30 |
1.7876 |
1.7876 |
| 13 |
2025-10-29 |
1.7905 |
1.7905 |
| 14 |
2025-10-28 |
1.7385 |
1.7385 |
| 15 |
2025-10-27 |
1.7866 |
1.7866 |
| 16 |
2025-10-24 |
1.7566 |
1.7566 |
| 17 |
2025-10-23 |
1.7533 |
1.7533 |
| 18 |
2025-10-22 |
1.7303 |
1.7303 |
| 19 |
2025-10-21 |
1.7474 |
1.7474 |
| 20 |
2025-10-20 |
1.7290 |
1.7290 |
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