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 |
2026-07-24 |
2.9221 |
2.9221 |
| 2 |
2026-07-23 |
2.8983 |
2.8983 |
| 3 |
2026-07-22 |
2.9448 |
2.9448 |
| 4 |
2026-07-21 |
3.0370 |
3.0370 |
| 5 |
2026-07-20 |
2.6975 |
2.6975 |
| 6 |
2026-07-17 |
2.8757 |
2.8757 |
| 7 |
2026-07-16 |
3.2084 |
3.2084 |
| 8 |
2026-07-15 |
3.3729 |
3.3729 |
| 9 |
2026-07-14 |
3.5722 |
3.5722 |
| 10 |
2026-07-13 |
3.4680 |
3.4680 |
| 11 |
2026-07-10 |
3.7059 |
3.7059 |
| 12 |
2026-07-09 |
3.9357 |
3.9357 |
| 13 |
2026-07-08 |
3.6818 |
3.6818 |
| 14 |
2026-07-07 |
3.7628 |
3.7628 |
| 15 |
2026-07-06 |
3.7861 |
3.7861 |
| 16 |
2026-07-03 |
3.8262 |
3.8262 |
| 17 |
2026-07-02 |
3.8023 |
3.8023 |
| 18 |
2026-07-01 |
4.1471 |
4.1471 |
| 19 |
2026-06-30 |
4.1580 |
4.1580 |
| 20 |
2026-06-29 |
4.0670 |
4.0670 |
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