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 |
2025-07-21 |
2.1663 |
2.1663 |
| 2 |
2025-07-18 |
2.1314 |
2.1314 |
| 3 |
2025-07-17 |
2.1111 |
2.1111 |
| 4 |
2025-07-16 |
2.0547 |
2.0547 |
| 5 |
2025-07-15 |
2.0548 |
2.0548 |
| 6 |
2025-07-14 |
2.0484 |
2.0484 |
| 7 |
2025-07-11 |
2.0528 |
2.0528 |
| 8 |
2025-07-10 |
2.0362 |
2.0362 |
| 9 |
2025-07-09 |
2.0383 |
2.0383 |
| 10 |
2025-07-08 |
2.0481 |
2.0481 |
| 11 |
2025-07-07 |
2.0293 |
2.0293 |
| 12 |
2025-07-04 |
2.0100 |
2.0100 |
| 13 |
2025-07-03 |
2.0098 |
2.0098 |
| 14 |
2025-07-02 |
2.0089 |
2.0089 |
| 15 |
2025-07-01 |
2.0423 |
2.0423 |
| 16 |
2025-06-30 |
2.0501 |
2.0501 |
| 17 |
2025-06-27 |
1.9937 |
1.9937 |
| 18 |
2025-06-26 |
1.9942 |
1.9942 |
| 19 |
2025-06-25 |
2.0027 |
2.0027 |
| 20 |
2025-06-24 |
1.9502 |
1.9502 |
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