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 |
2024/12/3 |
1.4513 |
4.8224 |
-0.46% |
2024/12/2 |
1.458 |
4.8291 |
1.638% |
2024/11/29 |
1.4345 |
4.8056 |
1.464% |
2024/11/28 |
1.4138 |
4.7849 |
-1.112% |
2024/11/27 |
1.4297 |
4.8008 |
2.041% |
2024/11/26 |
1.4011 |
4.7722 |
-0.49% |
2024/11/25 |
1.408 |
4.7791 |
-0.705% |
2024/11/22 |
1.418 |
4.7891 |
-4.505% |
2024/11/21 |
1.4849 |
4.856 |
0.399% |
2024/11/20 |
1.479 |
4.8501 |
-0.155% |
2024/11/19 |
1.4813 |
4.8524 |
2.904% |
2024/11/18 |
1.4395 |
4.8106 |
-1.901% |
2024/11/15 |
1.4674 |
4.8385 |
-3.123% |
2024/11/14 |
1.5147 |
4.8858 |
-2.679% |
2024/11/13 |
1.5564 |
4.9275 |
0.836% |
2024/11/12 |
1.5435 |
4.9146 |
-2.329% |
2024/11/11 |
1.5803 |
4.9514 |
3.585% |
2024/11/8 |
1.5256 |
4.8967 |
0.966% |
2024/11/7 |
1.511 |
4.8821 |
-0.277% |
2024/11/6 |
1.5152 |
4.8863 |
-0.935% |
*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。