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 |
2026-09-08 |
2.3056 |
3.3138 |
| 2 |
2026-09-07 |
2.3120 |
3.3202 |
| 3 |
2026-09-04 |
2.2062 |
3.2144 |
| 4 |
2026-09-03 |
2.2766 |
3.2848 |
| 5 |
2026-09-02 |
2.2562 |
3.2644 |
| 6 |
2026-09-01 |
2.2915 |
3.2997 |
| 7 |
2026-08-31 |
2.3591 |
3.3673 |
| 8 |
2026-08-28 |
2.3093 |
3.3175 |
| 9 |
2026-08-27 |
2.3575 |
3.3657 |
| 10 |
2026-08-26 |
2.2710 |
3.2792 |
| 11 |
2026-08-25 |
2.2610 |
3.2692 |
| 12 |
2026-08-24 |
2.2927 |
3.3009 |
| 13 |
2026-08-21 |
2.3289 |
3.3371 |
| 14 |
2026-08-20 |
2.3131 |
3.3213 |
| 15 |
2026-08-19 |
2.3089 |
3.3171 |
| 16 |
2026-08-18 |
2.4985 |
3.5067 |
| 17 |
2026-08-17 |
2.4604 |
3.4686 |
| 18 |
2026-08-14 |
2.3655 |
3.3737 |
| 19 |
2026-08-13 |
2.3521 |
3.3603 |
| 20 |
2026-08-12 |
2.3677 |
3.3759 |
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