广发资源优选股票C(010235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5897 |
1.5897 |
| 2 |
2025-09-03 |
1.6254 |
1.6254 |
| 3 |
2025-09-02 |
1.6323 |
1.6323 |
| 4 |
2025-09-01 |
1.6506 |
1.6506 |
| 5 |
2025-08-29 |
1.6110 |
1.6110 |
| 6 |
2025-08-28 |
1.5863 |
1.5863 |
| 7 |
2025-08-27 |
1.5741 |
1.5741 |
| 8 |
2025-08-26 |
1.6046 |
1.6046 |
| 9 |
2025-08-25 |
1.5922 |
1.5922 |
| 10 |
2025-08-22 |
1.5471 |
1.5471 |
| 11 |
2025-08-21 |
1.5452 |
1.5452 |
| 12 |
2025-08-20 |
1.5380 |
1.5380 |
| 13 |
2025-08-19 |
1.5164 |
1.5164 |
| 14 |
2025-08-18 |
1.5256 |
1.5256 |
| 15 |
2025-08-15 |
1.5411 |
1.5411 |
| 16 |
2025-08-14 |
1.5215 |
1.5215 |
| 17 |
2025-08-13 |
1.5420 |
1.5420 |
| 18 |
2025-08-12 |
1.5201 |
1.5201 |
| 19 |
2025-08-11 |
1.5208 |
1.5208 |
| 20 |
2025-08-08 |
1.5271 |
1.5271 |
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