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 |
2026-07-15 |
0.5480 |
0.5480 |
| 2 |
2026-07-14 |
0.5632 |
0.5632 |
| 3 |
2026-07-13 |
0.5549 |
0.5549 |
| 4 |
2026-07-10 |
0.5779 |
0.5779 |
| 5 |
2026-07-09 |
0.6034 |
0.6034 |
| 6 |
2026-07-08 |
0.5747 |
0.5747 |
| 7 |
2026-07-07 |
0.5814 |
0.5814 |
| 8 |
2026-07-06 |
0.5914 |
0.5914 |
| 9 |
2026-07-03 |
0.5934 |
0.5934 |
| 10 |
2026-07-02 |
0.5900 |
0.5900 |
| 11 |
2026-07-01 |
0.6270 |
0.6270 |
| 12 |
2026-06-30 |
0.6346 |
0.6346 |
| 13 |
2026-06-29 |
0.6237 |
0.6237 |
| 14 |
2026-06-26 |
0.6209 |
0.6209 |
| 15 |
2026-06-25 |
0.6425 |
0.6425 |
| 16 |
2026-06-24 |
0.6306 |
0.6306 |
| 17 |
2026-06-23 |
0.6111 |
0.6111 |
| 18 |
2026-06-22 |
0.6247 |
0.6247 |
| 19 |
2026-06-18 |
0.6099 |
0.6099 |
| 20 |
2026-06-17 |
0.6040 |
0.6040 |
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