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 |
2026-01-28 |
2.1774 |
3.1856 |
| 2 |
2026-01-27 |
2.1953 |
3.2035 |
| 3 |
2026-01-26 |
2.1457 |
3.1539 |
| 4 |
2026-01-23 |
2.2217 |
3.2299 |
| 5 |
2026-01-22 |
2.2022 |
3.2104 |
| 6 |
2026-01-21 |
2.2197 |
3.2279 |
| 7 |
2026-01-20 |
2.2177 |
3.2259 |
| 8 |
2026-01-19 |
2.2462 |
3.2544 |
| 9 |
2026-01-16 |
2.2174 |
3.2256 |
| 10 |
2026-01-15 |
2.1918 |
3.2000 |
| 11 |
2026-01-14 |
2.1602 |
3.1684 |
| 12 |
2026-01-13 |
2.1317 |
3.1399 |
| 13 |
2026-01-12 |
2.1902 |
3.1984 |
| 14 |
2026-01-09 |
2.1291 |
3.1373 |
| 15 |
2026-01-08 |
2.1035 |
3.1117 |
| 16 |
2026-01-07 |
2.0673 |
3.0755 |
| 17 |
2026-01-06 |
2.0044 |
3.0126 |
| 18 |
2026-01-05 |
1.9524 |
2.9606 |
| 19 |
2025-12-31 |
1.8850 |
2.8932 |
| 20 |
2025-12-30 |
1.8859 |
2.8941 |
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