广发小盘成长混合(LOF)A(162703)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/5 |
1.6566 |
5.0277 |
1.136% |
| 2025/12/4 |
1.638 |
5.0091 |
1.809% |
| 2025/12/3 |
1.6089 |
4.98 |
0.025% |
| 2025/12/2 |
1.6085 |
4.9796 |
-0.618% |
| 2025/12/1 |
1.6185 |
4.9896 |
-0.16% |
| 2025/11/28 |
1.6211 |
4.9922 |
1.796% |
| 2025/11/27 |
1.5925 |
4.9636 |
-0.1% |
| 2025/11/26 |
1.5941 |
4.9652 |
0.151% |
| 2025/11/25 |
1.5917 |
4.9628 |
1.869% |
| 2025/11/24 |
1.5625 |
4.9336 |
1.54% |
| 2025/11/21 |
1.5388 |
4.9099 |
-3.777% |
| 2025/11/20 |
1.5992 |
4.9703 |
-1.418% |
| 2025/11/19 |
1.6222 |
4.9933 |
-0.837% |
| 2025/11/18 |
1.6359 |
5.007 |
-0.602% |
| 2025/11/17 |
1.6458 |
5.0169 |
-0.981% |
| 2025/11/14 |
1.6621 |
5.0332 |
-2.898% |
| 2025/11/13 |
1.7117 |
5.0828 |
1.476% |
| 2025/11/12 |
1.6868 |
5.0579 |
0.686% |
| 2025/11/11 |
1.6753 |
5.0464 |
-2.332% |
| 2025/11/10 |
1.7153 |
5.0864 |
1.467% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
