广发小盘LOF(162703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4943 |
4.8654 |
| 2 |
2025-09-03 |
1.5628 |
4.9339 |
| 3 |
2025-09-02 |
1.5929 |
4.9640 |
| 4 |
2025-09-01 |
1.6399 |
5.0110 |
| 5 |
2025-08-29 |
1.6340 |
5.0051 |
| 6 |
2025-08-28 |
1.6327 |
5.0038 |
| 7 |
2025-08-27 |
1.5963 |
4.9674 |
| 8 |
2025-08-26 |
1.6113 |
4.9824 |
| 9 |
2025-08-25 |
1.6226 |
4.9937 |
| 10 |
2025-08-22 |
1.5925 |
4.9636 |
| 11 |
2025-08-21 |
1.5206 |
4.8917 |
| 12 |
2025-08-20 |
1.5218 |
4.8929 |
| 13 |
2025-08-19 |
1.5060 |
4.8771 |
| 14 |
2025-08-18 |
1.5233 |
4.8944 |
| 15 |
2025-08-15 |
1.5002 |
4.8713 |
| 16 |
2025-08-14 |
1.4699 |
4.8410 |
| 17 |
2025-08-13 |
1.4964 |
4.8675 |
| 18 |
2025-08-12 |
1.4586 |
4.8297 |
| 19 |
2025-08-11 |
1.4420 |
4.8131 |
| 20 |
2025-08-08 |
1.4194 |
4.7905 |
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