广发小盘LOF(162703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
2.0027 |
5.3738 |
| 2 |
2026-03-12 |
2.0590 |
5.4301 |
| 3 |
2026-03-11 |
2.1019 |
5.4730 |
| 4 |
2026-03-10 |
2.1600 |
5.5311 |
| 5 |
2026-03-09 |
2.1055 |
5.4766 |
| 6 |
2026-03-06 |
2.1610 |
5.5321 |
| 7 |
2026-03-05 |
2.1375 |
5.5086 |
| 8 |
2026-03-04 |
2.0857 |
5.4568 |
| 9 |
2026-03-03 |
2.0840 |
5.4551 |
| 10 |
2026-03-02 |
2.2467 |
5.6178 |
| 11 |
2026-02-27 |
2.2538 |
5.6249 |
| 12 |
2026-02-26 |
2.2717 |
5.6428 |
| 13 |
2026-02-25 |
2.2229 |
5.5940 |
| 14 |
2026-02-24 |
2.1781 |
5.5492 |
| 15 |
2026-02-13 |
2.1751 |
5.5462 |
| 16 |
2026-02-12 |
2.1525 |
5.5236 |
| 17 |
2026-02-11 |
2.1114 |
5.4825 |
| 18 |
2026-02-10 |
2.1394 |
5.5105 |
| 19 |
2026-02-09 |
2.1415 |
5.5126 |
| 20 |
2026-02-06 |
2.1047 |
5.4758 |
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