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 |
2025-06-03 |
1.2676 |
2.2758 |
| 2 |
2025-05-30 |
1.2610 |
2.2692 |
| 3 |
2025-05-29 |
1.2666 |
2.2748 |
| 4 |
2025-05-28 |
1.2544 |
2.2626 |
| 5 |
2025-05-27 |
1.2540 |
2.2622 |
| 6 |
2025-05-26 |
1.2645 |
2.2727 |
| 7 |
2025-05-23 |
1.2650 |
2.2732 |
| 8 |
2025-05-22 |
1.2688 |
2.2770 |
| 9 |
2025-05-21 |
1.2774 |
2.2856 |
| 10 |
2025-05-20 |
1.2772 |
2.2854 |
| 11 |
2025-05-19 |
1.2699 |
2.2781 |
| 12 |
2025-05-16 |
1.2712 |
2.2794 |
| 13 |
2025-05-15 |
1.2717 |
2.2799 |
| 14 |
2025-05-14 |
1.2944 |
2.3026 |
| 15 |
2025-05-13 |
1.2950 |
2.3032 |
| 16 |
2025-05-12 |
1.3152 |
2.3234 |
| 17 |
2025-05-09 |
1.2790 |
2.2872 |
| 18 |
2025-05-08 |
1.3062 |
2.3144 |
| 19 |
2025-05-07 |
1.3039 |
2.3121 |
| 20 |
2025-05-06 |
1.2900 |
2.2982 |
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