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 |
| 2025-12-15 |
广发资源优选股票A |
1.7980 |
1.44% |
| 2025-12-12 |
广发资源优选股票A |
1.7724 |
0.89% |
| 2025-12-11 |
广发资源优选股票A |
1.7568 |
-1.10% |
| 2025-12-10 |
广发资源优选股票A |
1.7764 |
0.04% |
| 2025-12-09 |
广发资源优选股票A |
1.7757 |
-2.84% |
| 2025-12-08 |
广发资源优选股票A |
1.8261 |
-0.44% |
| 2025-12-05 |
广发资源优选股票A |
1.8341 |
2.32% |
| 2025-12-04 |
广发资源优选股票A |
1.7926 |
-0.18% |
| 2025-12-03 |
广发资源优选股票A |
1.7958 |
0.56% |
| 2025-12-02 |
广发资源优选股票A |
1.7858 |
-0.58% |
| 2025-12-01 |
广发资源优选股票A |
1.7963 |
2.10% |
| 2025-11-28 |
广发资源优选股票A |
1.7593 |
1.20% |
| 2025-11-27 |
广发资源优选股票A |
1.7384 |
1.22% |
| 2025-11-26 |
广发资源优选股票A |
1.7174 |
-0.43% |
| 2025-11-25 |
广发资源优选股票A |
1.7249 |
1.02% |
| 2025-11-24 |
广发资源优选股票A |
1.7074 |
-0.33% |
| 2025-11-21 |
广发资源优选股票A |
1.7130 |
-4.04% |
| 2025-11-20 |
广发资源优选股票A |
1.7852 |
-1.44% |
| 2025-11-19 |
广发资源优选股票A |
1.8113 |
1.29% |
| 2025-11-18 |
广发资源优选股票A |
1.7883 |
-2.48% |
| 2025-11-17 |
广发资源优选股票A |
1.8338 |
-0.77% |
