近一季广发资源优选股票C基金净值查询
查询指定日期范围广发资源优选股票C010235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发资源优选股票C |
1.6630 |
0.29% |
| 2024-05-06 |
广发资源优选股票C |
1.6582 |
-0.24% |
| 2024-04-30 |
广发资源优选股票C |
1.6622 |
-0.05% |
| 2024-04-26 |
广发资源优选股票C |
1.6959 |
1.98% |
| 2024-04-25 |
广发资源优选股票C |
1.6630 |
-0.15% |
| 2024-04-24 |
广发资源优选股票C |
1.6655 |
1.69% |
| 2024-04-23 |
广发资源优选股票C |
1.6378 |
-3.35% |
| 2024-04-22 |
广发资源优选股票C |
1.6946 |
-3.44% |
| 2024-04-19 |
广发资源优选股票C |
1.7550 |
1.23% |
| 2024-04-18 |
广发资源优选股票C |
1.7337 |
0.03% |
| 2024-04-17 |
广发资源优选股票C |
1.7332 |
1.30% |
| 2024-04-16 |
广发资源优选股票C |
1.7110 |
-2.54% |
| 2024-04-15 |
广发资源优选股票C |
1.7556 |
0.07% |
| 2024-04-12 |
广发资源优选股票C |
1.7544 |
2.34% |
| 2024-04-11 |
广发资源优选股票C |
1.7143 |
0.68% |
| 2024-04-10 |
广发资源优选股票C |
1.7027 |
2.07% |
| 2024-04-09 |
广发资源优选股票C |
1.6682 |
-1.08% |
| 2024-04-08 |
广发资源优选股票C |
1.6864 |
0.55% |
| 2024-04-03 |
广发资源优选股票C |
1.6772 |
2.26% |
| 2024-04-02 |
广发资源优选股票C |
1.6401 |
0.37% |
| 2024-04-01 |
广发资源优选股票C |
1.6341 |
0.57% |
| 2024-03-29 |
广发资源优选股票C |
1.6249 |
4.47% |
| 2024-03-28 |
广发资源优选股票C |
1.5554 |
1.47% |
| 2024-03-27 |
广发资源优选股票C |
1.5329 |
0.08% |
| 2024-03-26 |
广发资源优选股票C |
1.5316 |
-1.18% |
| 2024-03-25 |
广发资源优选股票C |
1.5499 |
1.32% |
| 2024-03-22 |
广发资源优选股票C |
1.5297 |
-1.25% |
| 2024-03-21 |
广发资源优选股票C |
1.5491 |
0.75% |
| 2024-03-20 |
广发资源优选股票C |
1.5376 |
0.19% |
| 2024-03-19 |
广发资源优选股票C |
1.5347 |
0.07% |
| 2024-03-15 |
广发资源优选股票C |
1.5503 |
0.66% |
| 2024-03-14 |
广发资源优选股票C |
1.5402 |
1.56% |
| 2024-03-13 |
广发资源优选股票C |
1.5165 |
0.13% |
| 2024-03-12 |
广发资源优选股票C |
1.5146 |
-3.36% |
| 2024-03-11 |
广发资源优选股票C |
1.5672 |
-2.03% |
| 2024-03-08 |
广发资源优选股票C |
1.5997 |
0.60% |
| 2024-03-07 |
广发资源优选股票C |
1.5901 |
2.15% |
| 2024-03-06 |
广发资源优选股票C |
1.5566 |
0.87% |
| 2024-03-05 |
广发资源优选股票C |
1.5431 |
0.99% |
| 2024-03-04 |
广发资源优选股票C |
1.5280 |
2.45% |
| 2024-03-01 |
广发资源优选股票C |
1.4915 |
1.17% |
| 2024-02-29 |
广发资源优选股票C |
1.4742 |
0.38% |
| 2024-02-28 |
广发资源优选股票C |
1.4686 |
-0.95% |
| 2024-02-27 |
广发资源优选股票C |
1.4827 |
0.73% |
| 2024-02-26 |
广发资源优选股票C |
1.4719 |
-1.68% |
| 2024-02-23 |
广发资源优选股票C |
1.4971 |
-0.40% |
| 2024-02-22 |
广发资源优选股票C |
1.5031 |
3.10% |
| 2024-02-21 |
广发资源优选股票C |
1.4579 |
-0.14% |
| 2024-02-20 |
广发资源优选股票C |
1.4599 |
1.04% |
| 2024-02-19 |
广发资源优选股票C |
1.4449 |
2.86% |
| 2024-02-08 |
广发资源优选股票C |
1.4047 |
0.04% |
