近一月广发资源智选股票发起式A基金净值查询
查询指定日期范围广发资源智选股票发起式A023834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 |
广发资源智选股票发起式A |
1.1048 |
0.18% |
| 2025-12-12 |
广发资源智选股票发起式A |
1.1028 |
1.68% |
| 2025-12-11 |
广发资源智选股票发起式A |
1.0846 |
-1.18% |
| 2025-12-10 |
广发资源智选股票发起式A |
1.0975 |
0.27% |
| 2025-12-09 |
广发资源智选股票发起式A |
1.0945 |
-3.17% |
| 2025-12-08 |
广发资源智选股票发起式A |
1.1292 |
-0.31% |
| 2025-12-05 |
广发资源智选股票发起式A |
1.1327 |
2.09% |
| 2025-12-04 |
广发资源智选股票发起式A |
1.1095 |
-0.02% |
| 2025-12-03 |
广发资源智选股票发起式A |
1.1097 |
1.05% |
| 2025-12-02 |
广发资源智选股票发起式A |
1.0982 |
-0.79% |
| 2025-12-01 |
广发资源智选股票发起式A |
1.1069 |
3.12% |
| 2025-11-28 |
广发资源智选股票发起式A |
1.0734 |
1.53% |
| 2025-11-27 |
广发资源智选股票发起式A |
1.0572 |
0.97% |
| 2025-11-26 |
广发资源智选股票发起式A |
1.0470 |
0.10% |
| 2025-11-25 |
广发资源智选股票发起式A |
1.0460 |
0.65% |
| 2025-11-24 |
广发资源智选股票发起式A |
1.0392 |
1.05% |
| 2025-11-21 |
广发资源智选股票发起式A |
1.0284 |
-3.80% |
| 2025-11-20 |
广发资源智选股票发起式A |
1.0690 |
-0.75% |
| 2025-11-19 |
广发资源智选股票发起式A |
1.0771 |
1.81% |
| 2025-11-18 |
广发资源智选股票发起式A |
1.0580 |
-2.69% |
| 2025-11-17 |
广发资源智选股票发起式A |
1.0872 |
-1.15% |
