广发小盘LOF(162703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4071 |
4.7782 |
| 2 |
2025-07-18 |
1.3833 |
4.7544 |
| 3 |
2025-07-17 |
1.3825 |
4.7536 |
| 4 |
2025-07-16 |
1.3466 |
4.7177 |
| 5 |
2025-07-15 |
1.3540 |
4.7251 |
| 6 |
2025-07-14 |
1.3501 |
4.7212 |
| 7 |
2025-07-11 |
1.3550 |
4.7261 |
| 8 |
2025-07-10 |
1.3570 |
4.7281 |
| 9 |
2025-07-09 |
1.3630 |
4.7341 |
| 10 |
2025-07-08 |
1.3581 |
4.7292 |
| 11 |
2025-07-07 |
1.3353 |
4.7064 |
| 12 |
2025-07-04 |
1.3336 |
4.7047 |
| 13 |
2025-07-03 |
1.3364 |
4.7075 |
| 14 |
2025-07-02 |
1.3316 |
4.7027 |
| 15 |
2025-07-01 |
1.3592 |
4.7303 |
| 16 |
2025-06-30 |
1.3615 |
4.7326 |
| 17 |
2025-06-27 |
1.3255 |
4.6966 |
| 18 |
2025-06-26 |
1.3219 |
4.6930 |
| 19 |
2025-06-25 |
1.3312 |
4.7023 |
| 20 |
2025-06-24 |
1.2957 |
4.6668 |
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