广发中小盘精选混合C(013955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.9128 |
1.9128 |
| 2 |
2025-06-16 |
1.9091 |
1.9091 |
| 3 |
2025-06-13 |
1.9117 |
1.9117 |
| 4 |
2025-06-12 |
1.8914 |
1.8914 |
| 5 |
2025-06-11 |
1.8923 |
1.8923 |
| 6 |
2025-06-10 |
1.8799 |
1.8799 |
| 7 |
2025-06-09 |
1.8933 |
1.8933 |
| 8 |
2025-06-06 |
1.8704 |
1.8704 |
| 9 |
2025-06-05 |
1.8784 |
1.8784 |
| 10 |
2025-06-04 |
1.8557 |
1.8557 |
| 11 |
2025-06-03 |
1.8539 |
1.8539 |
| 12 |
2025-05-30 |
1.8440 |
1.8440 |
| 13 |
2025-05-29 |
1.8506 |
1.8506 |
| 14 |
2025-05-28 |
1.8289 |
1.8289 |
| 15 |
2025-05-27 |
1.8367 |
1.8367 |
| 16 |
2025-05-26 |
1.8449 |
1.8449 |
| 17 |
2025-05-23 |
1.8456 |
1.8456 |
| 18 |
2025-05-22 |
1.8595 |
1.8595 |
| 19 |
2025-05-21 |
1.8733 |
1.8733 |
| 20 |
2025-05-20 |
1.8521 |
1.8521 |
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