广发小盘LOF(162703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3044 |
4.6755 |
| 2 |
2025-06-04 |
1.2894 |
4.6605 |
| 3 |
2025-06-03 |
1.2838 |
4.6549 |
| 4 |
2025-05-30 |
1.2771 |
4.6482 |
| 5 |
2025-05-29 |
1.2828 |
4.6539 |
| 6 |
2025-05-28 |
1.2704 |
4.6415 |
| 7 |
2025-05-27 |
1.2700 |
4.6411 |
| 8 |
2025-05-26 |
1.2806 |
4.6517 |
| 9 |
2025-05-23 |
1.2811 |
4.6522 |
| 10 |
2025-05-22 |
1.2849 |
4.6560 |
| 11 |
2025-05-21 |
1.2936 |
4.6647 |
| 12 |
2025-05-20 |
1.2934 |
4.6645 |
| 13 |
2025-05-19 |
1.2860 |
4.6571 |
| 14 |
2025-05-16 |
1.2872 |
4.6583 |
| 15 |
2025-05-15 |
1.2877 |
4.6588 |
| 16 |
2025-05-14 |
1.3107 |
4.6818 |
| 17 |
2025-05-13 |
1.3113 |
4.6824 |
| 18 |
2025-05-12 |
1.3317 |
4.7028 |
| 19 |
2025-05-09 |
1.2950 |
4.6661 |
| 20 |
2025-05-08 |
1.3226 |
4.6937 |
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