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 |
2026-04-10 |
1.9227 |
2.9309 |
| 2 |
2026-04-09 |
1.9153 |
2.9235 |
| 3 |
2026-04-08 |
1.9058 |
2.9140 |
| 4 |
2026-04-07 |
1.7823 |
2.7905 |
| 5 |
2026-04-03 |
1.7697 |
2.7779 |
| 6 |
2026-04-02 |
1.7767 |
2.7849 |
| 7 |
2026-04-01 |
1.8449 |
2.8531 |
| 8 |
2026-03-31 |
1.8025 |
2.8107 |
| 9 |
2026-03-30 |
1.8508 |
2.8590 |
| 10 |
2026-03-27 |
1.8372 |
2.8454 |
| 11 |
2026-03-26 |
1.8088 |
2.8170 |
| 12 |
2026-03-25 |
1.8481 |
2.8563 |
| 13 |
2026-03-24 |
1.8049 |
2.8131 |
| 14 |
2026-03-23 |
1.7494 |
2.7576 |
| 15 |
2026-03-20 |
1.8256 |
2.8338 |
| 16 |
2026-03-19 |
1.8604 |
2.8686 |
| 17 |
2026-03-18 |
1.9358 |
2.9440 |
| 18 |
2026-03-17 |
1.9085 |
2.9167 |
| 19 |
2026-03-16 |
1.9800 |
2.9882 |
| 20 |
2026-03-13 |
1.9712 |
2.9794 |
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