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 |
2026-07-24 |
2.2425 |
3.2507 |
| 2 |
2026-07-23 |
2.2363 |
3.2445 |
| 3 |
2026-07-22 |
2.2655 |
3.2737 |
| 4 |
2026-07-21 |
2.3224 |
3.3306 |
| 5 |
2026-07-20 |
2.1044 |
3.1126 |
| 6 |
2026-07-17 |
2.2143 |
3.2225 |
| 7 |
2026-07-16 |
2.4263 |
3.4345 |
| 8 |
2026-07-15 |
2.5351 |
3.5433 |
| 9 |
2026-07-14 |
2.6513 |
3.6595 |
| 10 |
2026-07-13 |
2.5804 |
3.5886 |
| 11 |
2026-07-10 |
2.7324 |
3.7406 |
| 12 |
2026-07-09 |
2.8668 |
3.8750 |
| 13 |
2026-07-08 |
2.7268 |
3.7350 |
| 14 |
2026-07-07 |
2.7651 |
3.7733 |
| 15 |
2026-07-06 |
2.7789 |
3.7871 |
| 16 |
2026-07-03 |
2.7656 |
3.7738 |
| 17 |
2026-07-02 |
2.7502 |
3.7584 |
| 18 |
2026-07-01 |
2.9316 |
3.9398 |
| 19 |
2026-06-30 |
2.9294 |
3.9376 |
| 20 |
2026-06-29 |
2.8526 |
3.8608 |
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