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 |
| 2026-09-15 |
广发资源智选股票发起式A |
1.0875 |
-0.73% |
| 2026-09-14 |
广发资源智选股票发起式A |
1.0955 |
-0.25% |
| 2026-09-11 |
广发资源智选股票发起式A |
1.0982 |
-2.66% |
| 2026-09-10 |
广发资源智选股票发起式A |
1.1274 |
-1.25% |
| 2026-09-09 |
广发资源智选股票发起式A |
1.1417 |
0.95% |
| 2026-09-08 |
广发资源智选股票发起式A |
1.1309 |
1.59% |
| 2026-09-07 |
广发资源智选股票发起式A |
1.1132 |
-0.30% |
| 2026-09-04 |
广发资源智选股票发起式A |
1.1165 |
-1.06% |
| 2026-09-03 |
广发资源智选股票发起式A |
1.1285 |
0.12% |
| 2026-09-02 |
广发资源智选股票发起式A |
1.1272 |
-1.67% |
| 2026-09-01 |
广发资源智选股票发起式A |
1.1464 |
-0.96% |
| 2026-08-31 |
广发资源智选股票发起式A |
1.1575 |
-0.16% |
| 2026-08-28 |
广发资源智选股票发起式A |
1.1593 |
1.13% |
| 2026-08-27 |
广发资源智选股票发起式A |
1.1463 |
1.41% |
| 2026-08-26 |
广发资源智选股票发起式A |
1.1304 |
0.92% |
| 2026-08-25 |
广发资源智选股票发起式A |
1.1201 |
-0.70% |
| 2026-08-24 |
广发资源智选股票发起式A |
1.1280 |
-0.50% |
| 2026-08-21 |
广发资源智选股票发起式A |
1.1337 |
2.13% |
| 2026-08-20 |
广发资源智选股票发起式A |
1.1101 |
0.85% |
| 2026-08-19 |
广发资源智选股票发起式A |
1.1007 |
-2.57% |
| 2026-08-18 |
广发资源智选股票发起式A |
1.1297 |
0.08% |
| 2026-08-17 |
广发资源智选股票发起式A |
1.1288 |
1.84% |
