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 |
2025-09-05 |
1.5218 |
2.5300 |
| 2 |
2025-09-04 |
1.4739 |
2.4821 |
| 3 |
2025-09-03 |
1.5415 |
2.5497 |
| 4 |
2025-09-02 |
1.5711 |
2.5793 |
| 5 |
2025-09-01 |
1.6175 |
2.6257 |
| 6 |
2025-08-29 |
1.6118 |
2.6200 |
| 7 |
2025-08-28 |
1.6106 |
2.6188 |
| 8 |
2025-08-27 |
1.5746 |
2.5828 |
| 9 |
2025-08-26 |
1.5895 |
2.5977 |
| 10 |
2025-08-25 |
1.6007 |
2.6089 |
| 11 |
2025-08-22 |
1.5710 |
2.5792 |
| 12 |
2025-08-21 |
1.5000 |
2.5082 |
| 13 |
2025-08-20 |
1.5012 |
2.5094 |
| 14 |
2025-08-19 |
1.4857 |
2.4939 |
| 15 |
2025-08-18 |
1.5028 |
2.5110 |
| 16 |
2025-08-15 |
1.4801 |
2.4883 |
| 17 |
2025-08-14 |
1.4501 |
2.4583 |
| 18 |
2025-08-13 |
1.4764 |
2.4846 |
| 19 |
2025-08-12 |
1.4390 |
2.4472 |
| 20 |
2025-08-11 |
1.4227 |
2.4309 |
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