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 |
2026-03-13 |
1.9712 |
2.9794 |
| 2 |
2026-03-12 |
2.0267 |
3.0349 |
| 3 |
2026-03-11 |
2.0690 |
3.0772 |
| 4 |
2026-03-10 |
2.1262 |
3.1344 |
| 5 |
2026-03-09 |
2.0726 |
3.0808 |
| 6 |
2026-03-06 |
2.1273 |
3.1355 |
| 7 |
2026-03-05 |
2.1041 |
3.1123 |
| 8 |
2026-03-04 |
2.0531 |
3.0613 |
| 9 |
2026-03-03 |
2.0515 |
3.0597 |
| 10 |
2026-03-02 |
2.2117 |
3.2199 |
| 11 |
2026-02-27 |
2.2187 |
3.2269 |
| 12 |
2026-02-26 |
2.2364 |
3.2446 |
| 13 |
2026-02-25 |
2.1883 |
3.1965 |
| 14 |
2026-02-24 |
2.1443 |
3.1525 |
| 15 |
2026-02-13 |
2.1417 |
3.1499 |
| 16 |
2026-02-12 |
2.1194 |
3.1276 |
| 17 |
2026-02-11 |
2.0789 |
3.0871 |
| 18 |
2026-02-10 |
2.1065 |
3.1147 |
| 19 |
2026-02-09 |
2.1086 |
3.1168 |
| 20 |
2026-02-06 |
2.0724 |
3.0806 |
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