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 |
2025-12-26 |
2.6581 |
2.6581 |
| 2 |
2025-12-25 |
2.6625 |
2.6625 |
| 3 |
2025-12-24 |
2.6426 |
2.6426 |
| 4 |
2025-12-23 |
2.6095 |
2.6095 |
| 5 |
2025-12-22 |
2.5788 |
2.5788 |
| 6 |
2025-12-19 |
2.4829 |
2.4829 |
| 7 |
2025-12-18 |
2.4801 |
2.4801 |
| 8 |
2025-12-17 |
2.5039 |
2.5039 |
| 9 |
2025-12-16 |
2.4409 |
2.4409 |
| 10 |
2025-12-15 |
2.4916 |
2.4916 |
| 11 |
2025-12-12 |
2.5321 |
2.5321 |
| 12 |
2025-12-11 |
2.4702 |
2.4702 |
| 13 |
2025-12-10 |
2.4780 |
2.4780 |
| 14 |
2025-12-09 |
2.4782 |
2.4782 |
| 15 |
2025-12-08 |
2.4754 |
2.4754 |
| 16 |
2025-12-05 |
2.4245 |
2.4245 |
| 17 |
2025-12-04 |
2.3993 |
2.3993 |
| 18 |
2025-12-03 |
2.3465 |
2.3465 |
| 19 |
2025-12-02 |
2.3713 |
2.3713 |
| 20 |
2025-12-01 |
2.3772 |
2.3772 |
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