广发中小盘精选混合A(005598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.9781 |
2.9781 |
| 2 |
2026-04-16 |
2.9499 |
2.9499 |
| 3 |
2026-04-15 |
2.9013 |
2.9013 |
| 4 |
2026-04-14 |
2.8975 |
2.8975 |
| 5 |
2026-04-13 |
2.8396 |
2.8396 |
| 6 |
2026-04-10 |
2.8435 |
2.8435 |
| 7 |
2026-04-09 |
2.8117 |
2.8117 |
| 8 |
2026-04-08 |
2.8042 |
2.8042 |
| 9 |
2026-04-07 |
2.6383 |
2.6383 |
| 10 |
2026-04-03 |
2.6215 |
2.6215 |
| 11 |
2026-04-02 |
2.6192 |
2.6192 |
| 12 |
2026-04-01 |
2.6999 |
2.6999 |
| 13 |
2026-03-31 |
2.6233 |
2.6233 |
| 14 |
2026-03-30 |
2.6927 |
2.6927 |
| 15 |
2026-03-27 |
2.6527 |
2.6527 |
| 16 |
2026-03-26 |
2.6189 |
2.6189 |
| 17 |
2026-03-25 |
2.6862 |
2.6862 |
| 18 |
2026-03-24 |
2.6541 |
2.6541 |
| 19 |
2026-03-23 |
2.5786 |
2.5786 |
| 20 |
2026-03-20 |
2.6768 |
2.6768 |
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