近一月广发小盘成长混合(LOF)A|广发小盘基金净值查询
查询指定日期范围广发小盘成长混合(LOF)A162703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发小盘成长混合(LOF)A |
1.7865 |
2.11% |
| 2025-12-16 |
广发小盘成长混合(LOF)A |
1.7495 |
-0.87% |
| 2025-12-15 |
广发小盘成长混合(LOF)A |
1.7648 |
-0.92% |
| 2025-12-12 |
广发小盘成长混合(LOF)A |
1.7812 |
3.22% |
| 2025-12-11 |
广发小盘成长混合(LOF)A |
1.7257 |
1.30% |
| 2025-12-10 |
广发小盘成长混合(LOF)A |
1.7036 |
-0.30% |
| 2025-12-09 |
广发小盘成长混合(LOF)A |
1.7088 |
0.75% |
| 2025-12-08 |
广发小盘成长混合(LOF)A |
1.6961 |
2.38% |
| 2025-12-05 |
广发小盘成长混合(LOF)A |
1.6566 |
1.14% |
| 2025-12-04 |
广发小盘成长混合(LOF)A |
1.6380 |
1.81% |
| 2025-12-03 |
广发小盘成长混合(LOF)A |
1.6089 |
0.02% |
| 2025-12-02 |
广发小盘成长混合(LOF)A |
1.6085 |
-0.62% |
| 2025-12-01 |
广发小盘成长混合(LOF)A |
1.6185 |
-0.16% |
| 2025-11-28 |
广发小盘成长混合(LOF)A |
1.6211 |
1.80% |
| 2025-11-27 |
广发小盘成长混合(LOF)A |
1.5925 |
-0.10% |
| 2025-11-26 |
广发小盘成长混合(LOF)A |
1.5941 |
0.15% |
| 2025-11-25 |
广发小盘成长混合(LOF)A |
1.5917 |
1.87% |
| 2025-11-24 |
广发小盘成长混合(LOF)A |
1.5625 |
1.54% |
| 2025-11-21 |
广发小盘成长混合(LOF)A |
1.5388 |
-3.78% |
| 2025-11-20 |
广发小盘成长混合(LOF)A |
1.5992 |
-1.42% |
| 2025-11-19 |
广发小盘成长混合(LOF)A |
1.6222 |
-0.84% |
| 2025-11-18 |
广发小盘成长混合(LOF)A |
1.6359 |
-0.60% |
