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 |
2025-04-28 |
1.2732 |
2.2814 |
| 2 |
2025-04-25 |
1.2807 |
2.2889 |
| 3 |
2025-04-24 |
1.2877 |
2.2959 |
| 4 |
2025-04-23 |
1.2929 |
2.3011 |
| 5 |
2025-04-22 |
1.2962 |
2.3044 |
| 6 |
2025-04-21 |
1.3011 |
2.3093 |
| 7 |
2025-04-18 |
1.2847 |
2.2929 |
| 8 |
2025-04-17 |
1.2968 |
2.3050 |
| 9 |
2025-04-16 |
1.3125 |
2.3207 |
| 10 |
2025-04-15 |
1.3124 |
2.3206 |
| 11 |
2025-04-14 |
1.3377 |
2.3459 |
| 12 |
2025-04-11 |
1.3296 |
2.3378 |
| 13 |
2025-04-10 |
1.2979 |
2.3061 |
| 14 |
2025-04-09 |
1.2704 |
2.2786 |
| 15 |
2025-04-08 |
1.2227 |
2.2309 |
| 16 |
2025-04-07 |
1.2191 |
2.2273 |
| 17 |
2025-04-03 |
1.3233 |
2.3315 |
| 18 |
2025-04-02 |
1.3315 |
2.3397 |
| 19 |
2025-04-01 |
1.3327 |
2.3409 |
| 20 |
2025-03-31 |
1.3139 |
2.3221 |
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