近一月广发小盘成长混合(LOF)C基金净值查询
查询指定日期范围广发小盘C009132净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发小盘C |
1.2364 |
-0.31% |
| 2024-05-06 |
广发小盘C |
1.2402 |
1.31% |
| 2024-04-30 |
广发小盘C |
1.2242 |
-2.08% |
| 2024-04-29 |
广发小盘C |
1.2502 |
3.65% |
| 2024-04-26 |
广发小盘C |
1.2062 |
1.94% |
| 2024-04-25 |
广发小盘C |
1.1833 |
0.25% |
| 2024-04-24 |
广发小盘C |
1.1803 |
0.06% |
| 2024-04-23 |
广发小盘C |
1.1796 |
-0.46% |
| 2024-04-22 |
广发小盘C |
1.1851 |
0.53% |
| 2024-04-19 |
广发小盘C |
1.1789 |
-1.10% |
| 2024-04-18 |
广发小盘C |
1.1920 |
-0.13% |
| 2024-04-17 |
广发小盘C |
1.1936 |
2.92% |
| 2024-04-16 |
广发小盘C |
1.1597 |
-3.19% |
| 2024-04-15 |
广发小盘C |
1.1979 |
-0.40% |
| 2024-04-12 |
广发小盘C |
1.2027 |
-0.89% |
| 2024-04-11 |
广发小盘C |
1.2135 |
-0.07% |
| 2024-04-10 |
广发小盘C |
1.2143 |
-2.34% |
| 2024-04-09 |
广发小盘C |
1.2434 |
1.00% |
| 2024-04-08 |
广发小盘C |
1.2311 |
-2.10% |
