广发小盘成长混合(LOF)C(009132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3683 |
2.3765 |
| 2 |
2025-07-31 |
1.3901 |
2.3983 |
| 3 |
2025-07-30 |
1.4070 |
2.4152 |
| 4 |
2025-07-29 |
1.4427 |
2.4509 |
| 5 |
2025-07-28 |
1.4109 |
2.4191 |
| 6 |
2025-07-25 |
1.3904 |
2.3986 |
| 7 |
2025-07-24 |
1.3872 |
2.3954 |
| 8 |
2025-07-23 |
1.3672 |
2.3754 |
| 9 |
2025-07-22 |
1.3889 |
2.3971 |
| 10 |
2025-07-21 |
1.3886 |
2.3968 |
| 11 |
2025-07-18 |
1.3652 |
2.3734 |
| 12 |
2025-07-17 |
1.3643 |
2.3725 |
| 13 |
2025-07-16 |
1.3289 |
2.3371 |
| 14 |
2025-07-15 |
1.3363 |
2.3445 |
| 15 |
2025-07-14 |
1.3325 |
2.3407 |
| 16 |
2025-07-11 |
1.3373 |
2.3455 |
| 17 |
2025-07-10 |
1.3393 |
2.3475 |
| 18 |
2025-07-09 |
1.3452 |
2.3534 |
| 19 |
2025-07-08 |
1.3404 |
2.3486 |
| 20 |
2025-07-07 |
1.3180 |
2.3262 |
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