广发小盘LOF(162703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.2817 |
5.6528 |
| 2 |
2026-07-23 |
2.2754 |
5.6465 |
| 3 |
2026-07-22 |
2.3050 |
5.6761 |
| 4 |
2026-07-21 |
2.3629 |
5.7340 |
| 5 |
2026-07-20 |
2.1411 |
5.5122 |
| 6 |
2026-07-17 |
2.2528 |
5.6239 |
| 7 |
2026-07-16 |
2.4685 |
5.8396 |
| 8 |
2026-07-15 |
2.5791 |
5.9502 |
| 9 |
2026-07-14 |
2.6973 |
6.0684 |
| 10 |
2026-07-13 |
2.6252 |
5.9963 |
| 11 |
2026-07-10 |
2.7798 |
6.1509 |
| 12 |
2026-07-09 |
2.9164 |
6.2875 |
| 13 |
2026-07-08 |
2.7739 |
6.1450 |
| 14 |
2026-07-07 |
2.8129 |
6.1840 |
| 15 |
2026-07-06 |
2.8269 |
6.1980 |
| 16 |
2026-07-03 |
2.8133 |
6.1844 |
| 17 |
2026-07-02 |
2.7976 |
6.1687 |
| 18 |
2026-07-01 |
2.9820 |
6.3531 |
| 19 |
2026-06-30 |
2.9798 |
6.3509 |
| 20 |
2026-06-29 |
2.9017 |
6.2728 |
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