近一月广发小盘成长基金净值查询
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 |
| 2024-04-18 |
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% |
| 2024-04-03 |
广发小盘 |
1.2676 |
-1.21% |
| 2024-04-02 |
广发小盘 |
1.2831 |
-0.33% |
| 2024-04-01 |
广发小盘 |
1.2874 |
3.79% |
| 2024-03-29 |
广发小盘 |
1.2404 |
-0.38% |
| 2024-03-28 |
广发小盘 |
1.2451 |
1.01% |
| 2024-03-27 |
广发小盘 |
1.2327 |
-3.01% |
| 2024-03-26 |
广发小盘 |
1.2710 |
0.50% |
| 2024-03-25 |
广发小盘 |
1.2647 |
-1.59% |
| 2024-03-22 |
广发小盘 |
1.2851 |
-2.43% |
| 2024-03-20 |
广发小盘 |
1.3437 |
-0.03% |
| 2024-03-19 |
广发小盘 |
1.3441 |
-0.97% |
