广发小盘LOF(162703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-09 |
1.7088 |
5.0799 |
| 2 |
2025-12-08 |
1.6961 |
5.0672 |
| 3 |
2025-12-05 |
1.6566 |
5.0277 |
| 4 |
2025-12-04 |
1.6380 |
5.0091 |
| 5 |
2025-12-03 |
1.6089 |
4.9800 |
| 6 |
2025-12-02 |
1.6085 |
4.9796 |
| 7 |
2025-12-01 |
1.6185 |
4.9896 |
| 8 |
2025-11-28 |
1.6211 |
4.9922 |
| 9 |
2025-11-27 |
1.5925 |
4.9636 |
| 10 |
2025-11-26 |
1.5941 |
4.9652 |
| 11 |
2025-11-25 |
1.5917 |
4.9628 |
| 12 |
2025-11-24 |
1.5625 |
4.9336 |
| 13 |
2025-11-21 |
1.5388 |
4.9099 |
| 14 |
2025-11-20 |
1.5992 |
4.9703 |
| 15 |
2025-11-19 |
1.6222 |
4.9933 |
| 16 |
2025-11-18 |
1.6359 |
5.0070 |
| 17 |
2025-11-17 |
1.6458 |
5.0169 |
| 18 |
2025-11-14 |
1.6621 |
5.0332 |
| 19 |
2025-11-13 |
1.7117 |
5.0828 |
| 20 |
2025-11-12 |
1.6868 |
5.0579 |
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