广发小盘LOF(162703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2890 |
4.6601 |
| 2 |
2025-04-25 |
1.2965 |
4.6676 |
| 3 |
2025-04-24 |
1.3036 |
4.6747 |
| 4 |
2025-04-23 |
1.3088 |
4.6799 |
| 5 |
2025-04-22 |
1.3122 |
4.6833 |
| 6 |
2025-04-21 |
1.3171 |
4.6882 |
| 7 |
2025-04-18 |
1.3005 |
4.6716 |
| 8 |
2025-04-17 |
1.3127 |
4.6838 |
| 9 |
2025-04-16 |
1.3286 |
4.6997 |
| 10 |
2025-04-15 |
1.3285 |
4.6996 |
| 11 |
2025-04-14 |
1.3541 |
4.7252 |
| 12 |
2025-04-11 |
1.3459 |
4.7170 |
| 13 |
2025-04-10 |
1.3137 |
4.6848 |
| 14 |
2025-04-09 |
1.2859 |
4.6570 |
| 15 |
2025-04-08 |
1.2376 |
4.6087 |
| 16 |
2025-04-07 |
1.2340 |
4.6051 |
| 17 |
2025-04-03 |
1.3393 |
4.7104 |
| 18 |
2025-04-02 |
1.3476 |
4.7187 |
| 19 |
2025-04-01 |
1.3488 |
4.7199 |
| 20 |
2025-03-31 |
1.3298 |
4.7009 |
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