广发中小盘精选混合A(005598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.2660 |
2.2660 |
| 2 |
2025-09-03 |
2.3900 |
2.3900 |
| 3 |
2025-09-02 |
2.4206 |
2.4206 |
| 4 |
2025-09-01 |
2.4975 |
2.4975 |
| 5 |
2025-08-29 |
2.4850 |
2.4850 |
| 6 |
2025-08-28 |
2.4781 |
2.4781 |
| 7 |
2025-08-27 |
2.4142 |
2.4142 |
| 8 |
2025-08-26 |
2.4294 |
2.4294 |
| 9 |
2025-08-25 |
2.4444 |
2.4444 |
| 10 |
2025-08-22 |
2.4033 |
2.4033 |
| 11 |
2025-08-21 |
2.2998 |
2.2998 |
| 12 |
2025-08-20 |
2.2997 |
2.2997 |
| 13 |
2025-08-19 |
2.2747 |
2.2747 |
| 14 |
2025-08-18 |
2.2981 |
2.2981 |
| 15 |
2025-08-15 |
2.2698 |
2.2698 |
| 16 |
2025-08-14 |
2.2406 |
2.2406 |
| 17 |
2025-08-13 |
2.2684 |
2.2684 |
| 18 |
2025-08-12 |
2.2132 |
2.2132 |
| 19 |
2025-08-11 |
2.2057 |
2.2057 |
| 20 |
2025-08-08 |
2.1842 |
2.1842 |
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