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 |
2024/4/23 |
1.1894 |
4.5605 |
-0.46% |
2024/4/22 |
1.1949 |
4.566 |
0.53% |
2024/4/19 |
1.1886 |
4.5597 |
-1.098% |
2024/4/18 |
1.2018 |
4.5729 |
-0.141% |
2024/4/17 |
1.2035 |
4.5746 |
2.925% |
2024/4/16 |
1.1693 |
4.5404 |
-3.188% |
2024/4/15 |
1.2078 |
4.5789 |
-0.396% |
2024/4/12 |
1.2126 |
4.5837 |
-0.883% |
2024/4/11 |
1.2234 |
4.5945 |
-0.065% |
2024/4/10 |
1.2242 |
4.5953 |
-2.337% |
2024/4/9 |
1.2535 |
4.6246 |
0.999% |
2024/4/8 |
1.2411 |
4.6122 |
-2.091% |
2024/4/3 |
1.2676 |
4.6387 |
-1.208% |
2024/4/2 |
1.2831 |
4.6542 |
-0.334% |
2024/4/1 |
1.2874 |
4.6585 |
3.789% |
2024/3/29 |
1.2404 |
4.6115 |
-0.377% |
2024/3/28 |
1.2451 |
4.6162 |
1.006% |
2024/3/27 |
1.2327 |
4.6038 |
-3.013% |
2024/3/26 |
1.271 |
4.6421 |
0.498% |
2024/3/25 |
1.2647 |
4.6358 |
-1.587% |
*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。