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 |
2025-12-26 |
0.5611 |
0.5611 |
| 2 |
2025-12-25 |
0.5559 |
0.5559 |
| 3 |
2025-12-24 |
0.5510 |
0.5510 |
| 4 |
2025-12-23 |
0.5441 |
0.5441 |
| 5 |
2025-12-22 |
0.5446 |
0.5446 |
| 6 |
2025-12-19 |
0.5372 |
0.5372 |
| 7 |
2025-12-18 |
0.5331 |
0.5331 |
| 8 |
2025-12-17 |
0.5393 |
0.5393 |
| 9 |
2025-12-16 |
0.5241 |
0.5241 |
| 10 |
2025-12-15 |
0.5330 |
0.5330 |
| 11 |
2025-12-12 |
0.5361 |
0.5361 |
| 12 |
2025-12-11 |
0.5329 |
0.5329 |
| 13 |
2025-12-10 |
0.5400 |
0.5400 |
| 14 |
2025-12-09 |
0.5386 |
0.5386 |
| 15 |
2025-12-08 |
0.5425 |
0.5425 |
| 16 |
2025-12-05 |
0.5346 |
0.5346 |
| 17 |
2025-12-04 |
0.5251 |
0.5251 |
| 18 |
2025-12-03 |
0.5220 |
0.5220 |
| 19 |
2025-12-02 |
0.5256 |
0.5256 |
| 20 |
2025-12-01 |
0.5304 |
0.5304 |
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