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 |
| 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% |
| 2026-08-14 |
广发资源优选股票C |
1.9749 |
0.53% |
| 2026-08-13 |
广发资源优选股票C |
1.9644 |
-2.77% |
| 2026-08-12 |
广发资源优选股票C |
2.0188 |
-0.15% |
| 2026-08-11 |
广发资源优选股票C |
2.0219 |
-3.18% |
| 2026-08-10 |
广发资源优选股票C |
2.0861 |
1.55% |
| 2026-08-07 |
广发资源优选股票C |
2.0542 |
1.78% |
| 2026-08-06 |
广发资源优选股票C |
2.0183 |
0.71% |
| 2026-08-05 |
广发资源优选股票C |
2.0040 |
3.00% |
| 2026-08-04 |
广发资源优选股票C |
1.9456 |
-0.27% |
| 2026-08-03 |
广发资源优选股票C |
1.9509 |
0.60% |
| 2026-07-31 |
广发资源优选股票C |
1.9392 |
0.47% |
| 2026-07-30 |
广发资源优选股票C |
1.9302 |
0.29% |
| 2026-07-29 |
广发资源优选股票C |
1.9247 |
2.34% |
| 2026-07-28 |
广发资源优选股票C |
1.8807 |
-0.83% |
| 2026-07-27 |
广发资源优选股票C |
1.8964 |
1.80% |
| 2026-07-24 |
广发资源优选股票C |
1.8629 |
-4.60% |
| 2026-07-23 |
广发资源优选股票C |
1.9486 |
2.53% |
| 2026-07-22 |
广发资源优选股票C |
1.9006 |
3.15% |
| 2026-07-21 |
广发资源优选股票C |
1.8426 |
1.52% |
| 2026-07-20 |
广发资源优选股票C |
1.8151 |
0.87% |
| 2026-07-17 |
广发资源优选股票C |
1.7994 |
-1.86% |
| 2026-07-16 |
广发资源优选股票C |
1.8335 |
-1.27% |
| 2026-07-15 |
广发资源优选股票C |
1.8571 |
-1.07% |
| 2026-07-14 |
广发资源优选股票C |
1.8771 |
4.53% |
| 2026-07-13 |
广发资源优选股票C |
1.7958 |
-4.37% |
| 2026-07-10 |
广发资源优选股票C |
1.8779 |
-1.32% |
| 2026-07-09 |
广发资源优选股票C |
1.9030 |
0.24% |
| 2026-07-08 |
广发资源优选股票C |
1.8985 |
-1.63% |
| 2026-07-07 |
广发资源优选股票C |
1.9300 |
-3.62% |
| 2026-07-06 |
广发资源优选股票C |
1.9999 |
1.61% |
| 2026-07-03 |
广发资源优选股票C |
1.9682 |
-0.49% |
| 2026-07-02 |
广发资源优选股票C |
1.9778 |
-0.27% |
| 2026-07-01 |
广发资源优选股票C |
1.9831 |
2.05% |
| 2026-06-30 |
广发资源优选股票C |
1.9432 |
-2.03% |
| 2026-06-29 |
广发资源优选股票C |
1.9827 |
-0.74% |
| 2026-06-26 |
广发资源优选股票C |
1.9975 |
-1.33% |
| 2026-06-25 |
广发资源优选股票C |
2.0245 |
-1.47% |
| 2026-06-24 |
广发资源优选股票C |
2.0543 |
2.14% |
| 2026-06-23 |
广发资源优选股票C |
2.0113 |
-2.87% |
| 2026-06-22 |
广发资源优选股票C |
2.0707 |
5.24% |
| 2026-06-18 |
广发资源优选股票C |
1.9676 |
-1.91% |
| 2026-06-17 |
广发资源优选股票C |
2.0051 |
-0.05% |
| 2026-06-16 |
广发资源优选股票C |
2.0061 |
-1.32% |
