近一月广发资源优选股票A|广发资源优选股票基金净值查询
查询指定日期范围广发资源优选股票A005402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发资源优选股票A |
2.0270 |
-1.25% |
| 2026-09-14 |
广发资源优选股票A |
2.0524 |
-0.25% |
| 2026-09-11 |
广发资源优选股票A |
2.0575 |
-4.25% |
| 2026-09-10 |
广发资源优选股票A |
2.1449 |
-2.32% |
| 2026-09-09 |
广发资源优选股票A |
2.1947 |
1.01% |
| 2026-09-08 |
广发资源优选股票A |
2.1727 |
2.58% |
| 2026-09-07 |
广发资源优选股票A |
2.1181 |
-1.78% |
| 2026-09-04 |
广发资源优选股票A |
2.1559 |
-1.11% |
| 2026-09-03 |
广发资源优选股票A |
2.1802 |
1.50% |
| 2026-09-02 |
广发资源优选股票A |
2.1480 |
-2.39% |
| 2026-09-01 |
广发资源优选股票A |
2.1993 |
0.00% |
| 2026-08-31 |
广发资源优选股票A |
2.1993 |
-0.22% |
| 2026-08-28 |
广发资源优选股票A |
2.2042 |
2.41% |
| 2026-08-27 |
广发资源优选股票A |
2.1524 |
2.65% |
| 2026-08-26 |
广发资源优选股票A |
2.0969 |
1.82% |
| 2026-08-25 |
广发资源优选股票A |
2.0594 |
-1.06% |
| 2026-08-24 |
广发资源优选股票A |
2.0814 |
-0.64% |
| 2026-08-21 |
广发资源优选股票A |
2.0948 |
1.27% |
| 2026-08-20 |
广发资源优选股票A |
2.0686 |
0.96% |
| 2026-08-19 |
广发资源优选股票A |
2.0489 |
-0.66% |
| 2026-08-18 |
广发资源优选股票A |
2.0626 |
-0.11% |
| 2026-08-17 |
广发资源优选股票A |
2.0648 |
2.17% |
