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 |
2025-07-18 |
1.3652 |
2.3734 |
| 2 |
2025-07-17 |
1.3643 |
2.3725 |
| 3 |
2025-07-16 |
1.3289 |
2.3371 |
| 4 |
2025-07-15 |
1.3363 |
2.3445 |
| 5 |
2025-07-14 |
1.3325 |
2.3407 |
| 6 |
2025-07-11 |
1.3373 |
2.3455 |
| 7 |
2025-07-10 |
1.3393 |
2.3475 |
| 8 |
2025-07-09 |
1.3452 |
2.3534 |
| 9 |
2025-07-08 |
1.3404 |
2.3486 |
| 10 |
2025-07-07 |
1.3180 |
2.3262 |
| 11 |
2025-07-04 |
1.3163 |
2.3245 |
| 12 |
2025-07-03 |
1.3190 |
2.3272 |
| 13 |
2025-07-02 |
1.3143 |
2.3225 |
| 14 |
2025-07-01 |
1.3416 |
2.3498 |
| 15 |
2025-06-30 |
1.3439 |
2.3521 |
| 16 |
2025-06-27 |
1.3084 |
2.3166 |
| 17 |
2025-06-26 |
1.3049 |
2.3131 |
| 18 |
2025-06-25 |
1.3140 |
2.3222 |
| 19 |
2025-06-24 |
1.2790 |
2.2872 |
| 20 |
2025-06-23 |
1.2608 |
2.2690 |
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