广发小盘LOF(162703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3867 |
4.7578 |
| 2 |
2025-07-31 |
1.4088 |
4.7799 |
| 3 |
2025-07-30 |
1.4259 |
4.7970 |
| 4 |
2025-07-29 |
1.4620 |
4.8331 |
| 5 |
2025-07-28 |
1.4298 |
4.8009 |
| 6 |
2025-07-25 |
1.4090 |
4.7801 |
| 7 |
2025-07-24 |
1.4057 |
4.7768 |
| 8 |
2025-07-23 |
1.3855 |
4.7566 |
| 9 |
2025-07-22 |
1.4074 |
4.7785 |
| 10 |
2025-07-21 |
1.4071 |
4.7782 |
| 11 |
2025-07-18 |
1.3833 |
4.7544 |
| 12 |
2025-07-17 |
1.3825 |
4.7536 |
| 13 |
2025-07-16 |
1.3466 |
4.7177 |
| 14 |
2025-07-15 |
1.3540 |
4.7251 |
| 15 |
2025-07-14 |
1.3501 |
4.7212 |
| 16 |
2025-07-11 |
1.3550 |
4.7261 |
| 17 |
2025-07-10 |
1.3570 |
4.7281 |
| 18 |
2025-07-09 |
1.3630 |
4.7341 |
| 19 |
2025-07-08 |
1.3581 |
4.7292 |
| 20 |
2025-07-07 |
1.3353 |
4.7064 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
