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 |
2025-12-30 |
1.9150 |
1.9150 |
| 2 |
2025-12-29 |
1.8860 |
1.8860 |
| 3 |
2025-12-26 |
1.9165 |
1.9165 |
| 4 |
2025-12-25 |
1.8539 |
1.8539 |
| 5 |
2025-12-24 |
1.8478 |
1.8478 |
| 6 |
2025-12-23 |
1.8254 |
1.8254 |
| 7 |
2025-12-22 |
1.8326 |
1.8326 |
| 8 |
2025-12-19 |
1.8040 |
1.8040 |
| 9 |
2025-12-18 |
1.7765 |
1.7765 |
| 10 |
2025-12-17 |
1.7647 |
1.7647 |
| 11 |
2025-12-16 |
1.7296 |
1.7296 |
| 12 |
2025-12-15 |
1.7618 |
1.7618 |
| 13 |
2025-12-12 |
1.7368 |
1.7368 |
| 14 |
2025-12-11 |
1.7215 |
1.7215 |
| 15 |
2025-12-10 |
1.7408 |
1.7408 |
| 16 |
2025-12-09 |
1.7401 |
1.7401 |
| 17 |
2025-12-08 |
1.7895 |
1.7895 |
| 18 |
2025-12-05 |
1.7974 |
1.7974 |
| 19 |
2025-12-04 |
1.7568 |
1.7568 |
| 20 |
2025-12-03 |
1.7599 |
1.7599 |
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