广发中小盘精选混合C(013955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
3.0280 |
3.0280 |
| 2 |
2026-09-07 |
3.0289 |
3.0289 |
| 3 |
2026-09-04 |
2.8697 |
2.8697 |
| 4 |
2026-09-03 |
2.9856 |
2.9856 |
| 5 |
2026-09-02 |
2.9546 |
2.9546 |
| 6 |
2026-09-01 |
3.0104 |
3.0104 |
| 7 |
2026-08-31 |
3.0843 |
3.0843 |
| 8 |
2026-08-28 |
3.0317 |
3.0317 |
| 9 |
2026-08-27 |
3.0913 |
3.0913 |
| 10 |
2026-08-26 |
2.9820 |
2.9820 |
| 11 |
2026-08-25 |
2.9686 |
2.9686 |
| 12 |
2026-08-24 |
3.0125 |
3.0125 |
| 13 |
2026-08-21 |
3.0879 |
3.0879 |
| 14 |
2026-08-20 |
3.0686 |
3.0686 |
| 15 |
2026-08-19 |
3.0638 |
3.0638 |
| 16 |
2026-08-18 |
3.3152 |
3.3152 |
| 17 |
2026-08-17 |
3.2738 |
3.2738 |
| 18 |
2026-08-14 |
3.1184 |
3.1184 |
| 19 |
2026-08-13 |
3.0884 |
3.0884 |
| 20 |
2026-08-12 |
3.1052 |
3.1052 |
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