近一月广发小盘成长混合(LOF)A基金净值查询
查询指定日期范围广发小盘162703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发小盘 |
1.2344 |
-2.08% |
| 2024-04-29 |
广发小盘 |
1.2606 |
3.65% |
| 2024-04-26 |
广发小盘 |
1.2162 |
1.94% |
| 2024-04-25 |
广发小盘 |
1.1931 |
0.25% |
| 2024-04-24 |
广发小盘 |
1.1901 |
0.06% |
| 2024-04-23 |
广发小盘 |
1.1894 |
-0.46% |
| 2024-04-22 |
广发小盘 |
1.1949 |
0.53% |
| 2024-04-19 |
广发小盘 |
1.1886 |
-1.10% |
| 2024-04-18 |
广发小盘 |
1.2018 |
-0.14% |
| 2024-04-17 |
广发小盘 |
1.2035 |
2.92% |
| 2024-04-16 |
广发小盘 |
1.1693 |
-3.19% |
| 2024-04-15 |
广发小盘 |
1.2078 |
-0.40% |
| 2024-04-12 |
广发小盘 |
1.2126 |
-0.88% |
| 2024-04-11 |
广发小盘 |
1.2234 |
-0.07% |
| 2024-04-10 |
广发小盘 |
1.2242 |
-2.34% |
| 2024-04-09 |
广发小盘 |
1.2535 |
1.00% |
| 2024-04-08 |
广发小盘 |
1.2411 |
-2.09% |
