广发中小盘精选混合A(005598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.9407 |
1.9407 |
| 2 |
2025-06-16 |
1.9369 |
1.9369 |
| 3 |
2025-06-13 |
1.9394 |
1.9394 |
| 4 |
2025-06-12 |
1.9189 |
1.9189 |
| 5 |
2025-06-11 |
1.9197 |
1.9197 |
| 6 |
2025-06-10 |
1.9071 |
1.9071 |
| 7 |
2025-06-09 |
1.9207 |
1.9207 |
| 8 |
2025-06-06 |
1.8974 |
1.8974 |
| 9 |
2025-06-05 |
1.9055 |
1.9055 |
| 10 |
2025-06-04 |
1.8825 |
1.8825 |
| 11 |
2025-06-03 |
1.8806 |
1.8806 |
| 12 |
2025-05-30 |
1.8705 |
1.8705 |
| 13 |
2025-05-29 |
1.8771 |
1.8771 |
| 14 |
2025-05-28 |
1.8551 |
1.8551 |
| 15 |
2025-05-27 |
1.8630 |
1.8630 |
| 16 |
2025-05-26 |
1.8713 |
1.8713 |
| 17 |
2025-05-23 |
1.8719 |
1.8719 |
| 18 |
2025-05-22 |
1.8860 |
1.8860 |
| 19 |
2025-05-21 |
1.9001 |
1.9001 |
| 20 |
2025-05-20 |
1.8785 |
1.8785 |
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