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 |
2026-05-22 |
0.6178 |
0.6178 |
| 2 |
2026-05-21 |
0.6109 |
0.6109 |
| 3 |
2026-05-20 |
0.6149 |
0.6149 |
| 4 |
2026-05-19 |
0.6100 |
0.6100 |
| 5 |
2026-05-18 |
0.6077 |
0.6077 |
| 6 |
2026-05-15 |
0.6161 |
0.6161 |
| 7 |
2026-05-14 |
0.6239 |
0.6239 |
| 8 |
2026-05-13 |
0.6338 |
0.6338 |
| 9 |
2026-05-12 |
0.6229 |
0.6229 |
| 10 |
2026-05-11 |
0.6231 |
0.6231 |
| 11 |
2026-05-08 |
0.6129 |
0.6129 |
| 12 |
2026-05-07 |
0.6130 |
0.6130 |
| 13 |
2026-05-06 |
0.6082 |
0.6082 |
| 14 |
2026-04-30 |
0.5936 |
0.5936 |
| 15 |
2026-04-29 |
0.5896 |
0.5896 |
| 16 |
2026-04-28 |
0.5840 |
0.5840 |
| 17 |
2026-04-27 |
0.5861 |
0.5861 |
| 18 |
2026-04-24 |
0.5841 |
0.5841 |
| 19 |
2026-04-23 |
0.5882 |
0.5882 |
| 20 |
2026-04-22 |
0.5949 |
0.5949 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
