广发资源优选股票C(010235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8629 |
1.8629 |
| 2 |
2026-07-23 |
1.9486 |
1.9486 |
| 3 |
2026-07-22 |
1.9006 |
1.9006 |
| 4 |
2026-07-21 |
1.8426 |
1.8426 |
| 5 |
2026-07-20 |
1.8151 |
1.8151 |
| 6 |
2026-07-17 |
1.7994 |
1.7994 |
| 7 |
2026-07-16 |
1.8335 |
1.8335 |
| 8 |
2026-07-15 |
1.8571 |
1.8571 |
| 9 |
2026-07-14 |
1.8771 |
1.8771 |
| 10 |
2026-07-13 |
1.7958 |
1.7958 |
| 11 |
2026-07-10 |
1.8779 |
1.8779 |
| 12 |
2026-07-09 |
1.9030 |
1.9030 |
| 13 |
2026-07-08 |
1.8985 |
1.8985 |
| 14 |
2026-07-07 |
1.9300 |
1.9300 |
| 15 |
2026-07-06 |
1.9999 |
1.9999 |
| 16 |
2026-07-03 |
1.9682 |
1.9682 |
| 17 |
2026-07-02 |
1.9778 |
1.9778 |
| 18 |
2026-07-01 |
1.9831 |
1.9831 |
| 19 |
2026-06-30 |
1.9432 |
1.9432 |
| 20 |
2026-06-29 |
1.9827 |
1.9827 |
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