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 |
2024-04-18 |
1.1920 |
2.2002 |
| 2 |
2024-04-17 |
1.1936 |
2.2018 |
| 3 |
2024-04-16 |
1.1597 |
2.1679 |
| 4 |
2024-04-15 |
1.1979 |
2.2061 |
| 5 |
2024-04-12 |
1.2027 |
2.2109 |
| 6 |
2024-04-11 |
1.2135 |
2.2217 |
| 7 |
2024-04-10 |
1.2143 |
2.2225 |
| 8 |
2024-04-09 |
1.2434 |
2.2516 |
| 9 |
2024-04-08 |
1.2311 |
2.2393 |
| 10 |
2024-04-03 |
1.2575 |
2.2657 |
| 11 |
2024-04-02 |
1.2728 |
2.2810 |
| 12 |
2024-04-01 |
1.2771 |
2.2853 |
| 13 |
2024-03-29 |
1.2305 |
2.2387 |
| 14 |
2024-03-28 |
1.2352 |
2.2434 |
| 15 |
2024-03-27 |
1.2230 |
2.2312 |
| 16 |
2024-03-26 |
1.2610 |
2.2692 |
| 17 |
2024-03-25 |
1.2547 |
2.2629 |
| 18 |
2024-03-22 |
1.2749 |
2.2831 |
| 19 |
2024-03-21 |
1.3067 |
2.3149 |
| 20 |
2024-03-20 |
1.3332 |
2.3414 |
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