广发小盘LOF(162703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
2.2111 |
5.5822 |
| 2 |
2026-01-27 |
2.2292 |
5.6003 |
| 3 |
2026-01-26 |
2.1788 |
5.5499 |
| 4 |
2026-01-23 |
2.2559 |
5.6270 |
| 5 |
2026-01-22 |
2.2361 |
5.6072 |
| 6 |
2026-01-21 |
2.2538 |
5.6249 |
| 7 |
2026-01-20 |
2.2518 |
5.6229 |
| 8 |
2026-01-19 |
2.2807 |
5.6518 |
| 9 |
2026-01-16 |
2.2514 |
5.6225 |
| 10 |
2026-01-15 |
2.2254 |
5.5965 |
| 11 |
2026-01-14 |
2.1932 |
5.5643 |
| 12 |
2026-01-13 |
2.1643 |
5.5354 |
| 13 |
2026-01-12 |
2.2237 |
5.5948 |
| 14 |
2026-01-09 |
2.1616 |
5.5327 |
| 15 |
2026-01-08 |
2.1355 |
5.5066 |
| 16 |
2026-01-07 |
2.0988 |
5.4699 |
| 17 |
2026-01-06 |
2.0349 |
5.4060 |
| 18 |
2026-01-05 |
1.9821 |
5.3532 |
| 19 |
2025-12-31 |
1.9136 |
5.2847 |
| 20 |
2025-12-30 |
1.9145 |
5.2856 |
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