广发小盘LOF(162703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1886 |
4.5597 |
| 2 |
2024-04-18 |
1.2018 |
4.5729 |
| 3 |
2024-04-17 |
1.2035 |
4.5746 |
| 4 |
2024-04-16 |
1.1693 |
4.5404 |
| 5 |
2024-04-15 |
1.2078 |
4.5789 |
| 6 |
2024-04-12 |
1.2126 |
4.5837 |
| 7 |
2024-04-11 |
1.2234 |
4.5945 |
| 8 |
2024-04-10 |
1.2242 |
4.5953 |
| 9 |
2024-04-09 |
1.2535 |
4.6246 |
| 10 |
2024-04-08 |
1.2411 |
4.6122 |
| 11 |
2024-04-03 |
1.2676 |
4.6387 |
| 12 |
2024-04-02 |
1.2831 |
4.6542 |
| 13 |
2024-04-01 |
1.2874 |
4.6585 |
| 14 |
2024-03-29 |
1.2404 |
4.6115 |
| 15 |
2024-03-28 |
1.2451 |
4.6162 |
| 16 |
2024-03-27 |
1.2327 |
4.6038 |
| 17 |
2024-03-26 |
1.2710 |
4.6421 |
| 18 |
2024-03-25 |
1.2647 |
4.6358 |
| 19 |
2024-03-22 |
1.2851 |
4.6562 |
| 20 |
2024-03-21 |
1.3171 |
4.6882 |
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