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 |
2025-12-11 |
1.7003 |
2.7085 |
| 2 |
2025-12-10 |
1.6785 |
2.6867 |
| 3 |
2025-12-09 |
1.6837 |
2.6919 |
| 4 |
2025-12-08 |
1.6712 |
2.6794 |
| 5 |
2025-12-05 |
1.6323 |
2.6405 |
| 6 |
2025-12-04 |
1.6141 |
2.6223 |
| 7 |
2025-12-03 |
1.5854 |
2.5936 |
| 8 |
2025-12-02 |
1.5850 |
2.5932 |
| 9 |
2025-12-01 |
1.5948 |
2.6030 |
| 10 |
2025-11-28 |
1.5975 |
2.6057 |
| 11 |
2025-11-27 |
1.5693 |
2.5775 |
| 12 |
2025-11-26 |
1.5709 |
2.5791 |
| 13 |
2025-11-25 |
1.5686 |
2.5768 |
| 14 |
2025-11-24 |
1.5398 |
2.5480 |
| 15 |
2025-11-21 |
1.5165 |
2.5247 |
| 16 |
2025-11-20 |
1.5761 |
2.5843 |
| 17 |
2025-11-19 |
1.5987 |
2.6069 |
| 18 |
2025-11-18 |
1.6122 |
2.6204 |
| 19 |
2025-11-17 |
1.6220 |
2.6302 |
| 20 |
2025-11-14 |
1.6381 |
2.6463 |
微信公众号
证券之星APP
基本资料
