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 |
2025-07-11 |
1.4391 |
1.4391 |
| 2 |
2025-07-10 |
1.4318 |
1.4318 |
| 3 |
2025-07-09 |
1.4185 |
1.4185 |
| 4 |
2025-07-08 |
1.4493 |
1.4493 |
| 5 |
2025-07-07 |
1.4414 |
1.4414 |
| 6 |
2025-07-04 |
1.4459 |
1.4459 |
| 7 |
2025-07-03 |
1.4584 |
1.4584 |
| 8 |
2025-07-02 |
1.4627 |
1.4627 |
| 9 |
2025-07-01 |
1.4376 |
1.4376 |
| 10 |
2025-06-30 |
1.4158 |
1.4158 |
| 11 |
2025-06-27 |
1.4099 |
1.4099 |
| 12 |
2025-06-26 |
1.3986 |
1.3986 |
| 13 |
2025-06-25 |
1.3923 |
1.3923 |
| 14 |
2025-06-24 |
1.3803 |
1.3803 |
| 15 |
2025-06-23 |
1.3874 |
1.3874 |
| 16 |
2025-06-20 |
1.3854 |
1.3854 |
| 17 |
2025-06-19 |
1.3964 |
1.3964 |
| 18 |
2025-06-18 |
1.4102 |
1.4102 |
| 19 |
2025-06-17 |
1.4137 |
1.4137 |
| 20 |
2025-06-16 |
1.4168 |
1.4168 |
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