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 |
2026-03-02 |
0.5992 |
0.5992 |
| 2 |
2026-02-27 |
0.5984 |
0.5984 |
| 3 |
2026-02-26 |
0.6003 |
0.6003 |
| 4 |
2026-02-25 |
0.5952 |
0.5952 |
| 5 |
2026-02-24 |
0.5876 |
0.5876 |
| 6 |
2026-02-13 |
0.5898 |
0.5898 |
| 7 |
2026-02-12 |
0.5922 |
0.5922 |
| 8 |
2026-02-11 |
0.5825 |
0.5825 |
| 9 |
2026-02-10 |
0.5849 |
0.5849 |
| 10 |
2026-02-09 |
0.5857 |
0.5857 |
| 11 |
2026-02-06 |
0.5737 |
0.5737 |
| 12 |
2026-02-05 |
0.5815 |
0.5815 |
| 13 |
2026-02-04 |
0.5889 |
0.5889 |
| 14 |
2026-02-03 |
0.5881 |
0.5881 |
| 15 |
2026-02-02 |
0.5714 |
0.5714 |
| 16 |
2026-01-30 |
0.5905 |
0.5905 |
| 17 |
2026-01-29 |
0.5894 |
0.5894 |
| 18 |
2026-01-28 |
0.6008 |
0.6008 |
| 19 |
2026-01-27 |
0.5988 |
0.5988 |
| 20 |
2026-01-26 |
0.5968 |
0.5968 |
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