广发小盘LOF(162703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8755 |
5.2466 |
| 2 |
2026-10-22 |
1.8413 |
5.2124 |
| 3 |
2026-10-21 |
1.9287 |
5.2998 |
| 4 |
2026-10-20 |
1.9337 |
5.3048 |
| 5 |
2026-10-19 |
1.9279 |
5.2990 |
| 6 |
2026-10-16 |
1.9699 |
5.3410 |
| 7 |
2026-10-15 |
1.9800 |
5.3511 |
| 8 |
2026-10-14 |
2.0417 |
5.4128 |
| 9 |
2026-10-13 |
2.1159 |
5.4870 |
| 10 |
2026-10-12 |
2.0908 |
5.4619 |
| 11 |
2026-10-09 |
2.1515 |
5.5226 |
| 12 |
2026-10-08 |
2.1783 |
5.5494 |
| 13 |
2026-09-30 |
2.2619 |
5.6330 |
| 14 |
2026-09-29 |
2.2915 |
5.6626 |
| 15 |
2026-09-28 |
2.2684 |
5.6395 |
| 16 |
2026-09-24 |
2.3648 |
5.7359 |
| 17 |
2026-09-23 |
2.4290 |
5.8001 |
| 18 |
2026-09-22 |
2.4324 |
5.8035 |
| 19 |
2026-09-21 |
2.4475 |
5.8186 |
| 20 |
2026-09-18 |
2.4616 |
5.8327 |
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