广发小盘LOF(162703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0433 |
5.4144 |
| 2 |
2026-04-16 |
2.0181 |
5.3892 |
| 3 |
2026-04-15 |
1.9906 |
5.3617 |
| 4 |
2026-04-14 |
1.9935 |
5.3646 |
| 5 |
2026-04-13 |
1.9499 |
5.3210 |
| 6 |
2026-04-10 |
1.9541 |
5.3252 |
| 7 |
2026-04-09 |
1.9465 |
5.3176 |
| 8 |
2026-04-08 |
1.9368 |
5.3079 |
| 9 |
2026-04-07 |
1.8113 |
5.1824 |
| 10 |
2026-04-03 |
1.7984 |
5.1695 |
| 11 |
2026-04-02 |
1.8055 |
5.1766 |
| 12 |
2026-04-01 |
1.8748 |
5.2459 |
| 13 |
2026-03-31 |
1.8316 |
5.2027 |
| 14 |
2026-03-30 |
1.8808 |
5.2519 |
| 15 |
2026-03-27 |
1.8667 |
5.2378 |
| 16 |
2026-03-26 |
1.8379 |
5.2090 |
| 17 |
2026-03-25 |
1.8778 |
5.2489 |
| 18 |
2026-03-24 |
1.8339 |
5.2050 |
| 19 |
2026-03-23 |
1.7774 |
5.1485 |
| 20 |
2026-03-20 |
1.8548 |
5.2259 |
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