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 |
2026-02-27 |
2.3267 |
2.3267 |
| 2 |
2026-02-26 |
2.3017 |
2.3017 |
| 3 |
2026-02-25 |
2.3156 |
2.3156 |
| 4 |
2026-02-24 |
2.2569 |
2.2569 |
| 5 |
2026-02-13 |
2.1771 |
2.1771 |
| 6 |
2026-02-12 |
2.2461 |
2.2461 |
| 7 |
2026-02-11 |
2.2597 |
2.2597 |
| 8 |
2026-02-10 |
2.2119 |
2.2119 |
| 9 |
2026-02-09 |
2.2271 |
2.2271 |
| 10 |
2026-02-06 |
2.1908 |
2.1908 |
| 11 |
2026-02-05 |
2.1612 |
2.1612 |
| 12 |
2026-02-04 |
2.2076 |
2.2076 |
| 13 |
2026-02-03 |
2.1928 |
2.1928 |
| 14 |
2026-02-02 |
2.1474 |
2.1474 |
| 15 |
2026-01-30 |
2.3087 |
2.3087 |
| 16 |
2026-01-29 |
2.3945 |
2.3945 |
| 17 |
2026-01-28 |
2.3525 |
2.3525 |
| 18 |
2026-01-27 |
2.2417 |
2.2417 |
| 19 |
2026-01-26 |
2.2620 |
2.2620 |
| 20 |
2026-01-23 |
2.2096 |
2.2096 |
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