近半年广发资源智选股票发起式C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C023835净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发资源智选股票发起式C |
1.1104 |
2.42% |
| 2025-12-16 |
广发资源智选股票发起式C |
1.0842 |
-1.68% |
| 2025-12-15 |
广发资源智选股票发起式C |
1.1027 |
0.18% |
| 2025-12-12 |
广发资源智选股票发起式C |
1.1007 |
1.67% |
| 2025-12-11 |
广发资源智选股票发起式C |
1.0826 |
-1.18% |
| 2025-12-10 |
广发资源智选股票发起式C |
1.0955 |
0.27% |
| 2025-12-09 |
广发资源智选股票发起式C |
1.0925 |
-3.18% |
| 2025-12-08 |
广发资源智选股票发起式C |
1.1272 |
-0.31% |
| 2025-12-05 |
广发资源智选股票发起式C |
1.1307 |
2.09% |
| 2025-12-04 |
广发资源智选股票发起式C |
1.1076 |
-0.02% |
| 2025-12-03 |
广发资源智选股票发起式C |
1.1078 |
1.05% |
| 2025-12-02 |
广发资源智选股票发起式C |
1.0963 |
-0.80% |
| 2025-12-01 |
广发资源智选股票发起式C |
1.1051 |
3.12% |
| 2025-11-28 |
广发资源智选股票发起式C |
1.0717 |
1.53% |
| 2025-11-27 |
广发资源智选股票发起式C |
1.0555 |
0.98% |
| 2025-11-26 |
广发资源智选股票发起式C |
1.0453 |
0.09% |
| 2025-11-25 |
广发资源智选股票发起式C |
1.0444 |
0.66% |
| 2025-11-24 |
广发资源智选股票发起式C |
1.0376 |
1.05% |
| 2025-11-21 |
广发资源智选股票发起式C |
1.0268 |
-3.80% |
| 2025-11-20 |
广发资源智选股票发起式C |
1.0674 |
-0.75% |
| 2025-11-19 |
广发资源智选股票发起式C |
1.0755 |
1.80% |
| 2025-11-18 |
广发资源智选股票发起式C |
1.0565 |
-2.69% |
| 2025-11-17 |
广发资源智选股票发起式C |
1.0857 |
-1.15% |
| 2025-11-14 |
广发资源智选股票发起式C |
1.0983 |
-1.89% |
| 2025-11-13 |
广发资源智选股票发起式C |
1.1195 |
2.89% |
| 2025-11-12 |
广发资源智选股票发起式C |
1.0881 |
-0.35% |
| 2025-11-11 |
广发资源智选股票发起式C |
1.0919 |
0.50% |
| 2025-11-10 |
广发资源智选股票发起式C |
1.0865 |
1.26% |
| 2025-11-07 |
广发资源智选股票发起式C |
1.0730 |
0.89% |
| 2025-11-06 |
广发资源智选股票发起式C |
1.0635 |
2.50% |
| 2025-11-05 |
广发资源智选股票发起式C |
1.0376 |
1.13% |
| 2025-11-04 |
广发资源智选股票发起式C |
1.0260 |
-2.21% |
| 2025-11-03 |
广发资源智选股票发起式C |
1.0492 |
0.10% |
| 2025-10-31 |
广发资源智选股票发起式C |
1.0482 |
-1.05% |
| 2025-10-30 |
广发资源智选股票发起式C |
1.0593 |
0.97% |
| 2025-10-29 |
广发资源智选股票发起式C |
1.0491 |
2.12% |
| 2025-10-28 |
广发资源智选股票发起式C |
1.0273 |
-1.70% |
| 2025-10-27 |
广发资源智选股票发起式C |
1.0451 |
1.54% |
| 2025-10-24 |
广发资源智选股票发起式C |
1.0292 |
0.56% |
| 2025-10-23 |
广发资源智选股票发起式C |
1.0235 |
0.49% |
| 2025-10-22 |
广发资源智选股票发起式C |
1.0185 |
-1.14% |
| 2025-10-21 |
广发资源智选股票发起式C |
1.0302 |
1.28% |
| 2025-10-20 |
广发资源智选股票发起式C |
1.0172 |
-0.54% |
| 2025-10-17 |
广发资源智选股票发起式C |
1.0227 |
-1.67% |
| 2025-10-16 |
广发资源智选股票发起式C |
1.0401 |
-1.60% |
| 2025-10-15 |
广发资源智选股票发起式C |
1.0570 |
1.29% |
| 2025-10-14 |
广发资源智选股票发起式C |
1.0435 |
-2.33% |
| 2025-10-13 |
广发资源智选股票发起式C |
1.0684 |
0.69% |
| 2025-10-10 |
广发资源智选股票发起式C |
1.0611 |
-0.89% |
| 2025-10-09 |
广发资源智选股票发起式C |
1.0706 |
2.79% |
| 2025-09-30 |
广发资源智选股票发起式C |
1.0415 |
0.00% |
| 2025-09-26 |
广发资源智选股票发起式C |
1.0258 |
0.00% |
| 2025-09-19 |
广发资源智选股票发起式C |
1.0211 |
0.00% |
| 2025-09-12 |
广发资源智选股票发起式C |
1.0281 |
0.00% |
| 2025-09-05 |
广发资源智选股票发起式C |
1.0111 |
0.00% |
| 2025-08-29 |
广发资源智选股票发起式C |
1.0038 |
0.00% |
| 2025-08-22 |
广发资源智选股票发起式C |
1.0000 |
0.00% |
