近一月广发资源优选股票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 |
| 2026-09-15 |
广发资源优选股票C |
1.9803 |
-1.25% |
| 2026-09-14 |
广发资源优选股票C |
2.0050 |
-0.25% |
| 2026-09-11 |
广发资源优选股票C |
2.0101 |
-4.25% |
| 2026-09-10 |
广发资源优选股票C |
2.0955 |
-2.32% |
| 2026-09-09 |
广发资源优选股票C |
2.1442 |
1.01% |
| 2026-09-08 |
广发资源优选股票C |
2.1227 |
2.58% |
| 2026-09-07 |
广发资源优选股票C |
2.0694 |
-1.79% |
| 2026-09-04 |
广发资源优选股票C |
2.1064 |
-1.12% |
| 2026-09-03 |
广发资源优选股票C |
2.1302 |
1.50% |
| 2026-09-02 |
广发资源优选股票C |
2.0987 |
-2.39% |
| 2026-09-01 |
广发资源优选股票C |
2.1488 |
0.00% |
| 2026-08-31 |
广发资源优选股票C |
2.1489 |
-0.23% |
| 2026-08-28 |
广发资源优选股票C |
2.1538 |
2.41% |
| 2026-08-27 |
广发资源优选股票C |
2.1031 |
2.65% |
| 2026-08-26 |
广发资源优选股票C |
2.0489 |
1.82% |
| 2026-08-25 |
广发资源优选股票C |
2.0123 |
-1.06% |
| 2026-08-24 |
广发资源优选股票C |
2.0338 |
-0.64% |
| 2026-08-21 |
广发资源优选股票C |
2.0470 |
1.27% |
| 2026-08-20 |
广发资源优选股票C |
2.0214 |
0.96% |
| 2026-08-19 |
广发资源优选股票C |
2.0021 |
-0.67% |
| 2026-08-18 |
广发资源优选股票C |
2.0156 |
-0.10% |
| 2026-08-17 |
广发资源优选股票C |
2.0177 |
2.17% |
