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 |
2026-03-04 |
2.9046 |
2.9046 |
| 2 |
2026-03-03 |
2.9056 |
2.9056 |
| 3 |
2026-03-02 |
3.0886 |
3.0886 |
| 4 |
2026-02-27 |
3.0956 |
3.0956 |
| 5 |
2026-02-26 |
3.1040 |
3.1040 |
| 6 |
2026-02-25 |
3.0803 |
3.0803 |
| 7 |
2026-02-24 |
3.0341 |
3.0341 |
| 8 |
2026-02-13 |
3.0443 |
3.0443 |
| 9 |
2026-02-12 |
3.0210 |
3.0210 |
| 10 |
2026-02-11 |
2.9735 |
2.9735 |
| 11 |
2026-02-10 |
3.0051 |
3.0051 |
| 12 |
2026-02-09 |
3.0058 |
3.0058 |
| 13 |
2026-02-06 |
2.9442 |
2.9442 |
| 14 |
2026-02-05 |
2.9843 |
2.9843 |
| 15 |
2026-02-04 |
2.9781 |
2.9781 |
| 16 |
2026-02-03 |
2.9853 |
2.9853 |
| 17 |
2026-02-02 |
2.8853 |
2.8853 |
| 18 |
2026-01-30 |
3.0151 |
3.0151 |
| 19 |
2026-01-29 |
3.0254 |
3.0254 |
| 20 |
2026-01-28 |
3.1011 |
3.1011 |
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