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广发小盘成长混合C(009132)

2024-06-17     1.22171.0755%
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净值发布日期 单位净值 累计净值
2024-06-171.22172.2299
2024-06-141.20872.2169
2024-06-131.21382.2220
2024-06-121.20412.2123
2024-06-111.21112.2193
2024-06-071.19972.2079
2024-06-061.20992.2181
2024-06-051.23812.2463
2024-06-041.24252.2507
2024-06-031.22872.2369
2024-05-311.22922.2374
2024-05-301.22352.2317
2024-05-291.21582.2240
2024-05-281.20582.2140
2024-05-271.20992.2181
2024-05-241.20672.2149
2024-05-231.22562.2338
2024-05-221.24592.2541
2024-05-211.21472.2229
2024-05-201.22822.2364
2024-05-171.22852.2367
2024-05-161.22122.2294
2024-05-151.22892.2371
2024-05-141.24432.2525
2024-05-131.24482.2530
2024-05-101.24582.2540
2024-05-091.25012.2583
2024-05-081.21522.2234
2024-05-071.23642.2446
2024-05-061.24022.2484
2024-04-301.22422.2324
2024-04-291.25022.2584
2024-04-261.20622.2144
2024-04-251.18332.1915
2024-04-241.18032.1885
2024-04-231.17962.1878
2024-04-221.18512.1933
2024-04-191.17892.1871
2024-04-181.19202.2002
2024-04-171.19362.2018
2024-04-161.15972.1679
2024-04-151.19792.2061
2024-04-121.20272.2109
2024-04-111.21352.2217
2024-04-101.21432.2225
2024-04-091.24342.2516
2024-04-081.23112.2393
2024-04-031.25752.2657
2024-04-021.27282.2810
2024-04-011.27712.2853
2024-03-291.23052.2387
2024-03-281.23522.2434
2024-03-271.22302.2312
2024-03-261.26102.2692
2024-03-251.25472.2629
2024-03-221.27492.2831
2024-03-211.30672.3149
2024-03-201.33322.3414
2024-03-191.33362.3418
2024-03-181.34662.3548
2024-03-151.30832.3165
2024-03-141.31272.3209
2024-03-131.33122.3394
2024-03-121.34082.3490
2024-03-111.33412.3423
2024-03-081.27832.2865
2024-03-071.24442.2526
2024-03-061.27382.2820
2024-03-051.24642.2546
2024-03-041.26152.2697
2024-03-011.26132.2695
2024-02-291.24642.2546
2024-02-281.19352.2017
2024-02-271.23372.2419
2024-02-261.19592.2041
2024-02-231.19792.2061
2024-02-221.17652.1847
2024-02-211.16662.1748
2024-02-201.15002.1582
2024-02-191.16332.1715
2024-02-081.16662.1748
2024-02-071.13472.1429
2024-02-061.09882.1070
2024-02-051.03152.0397
2024-02-021.05962.0678
2024-02-011.09402.1022
2024-01-311.08732.0955
2024-01-301.11352.1217
2024-01-291.14072.1489
2024-01-261.20032.2085
2024-01-251.22402.2322
2024-01-241.21462.2228
2024-01-231.22452.2327
2024-01-221.21522.2234
2024-01-191.25472.2629
2024-01-181.28932.2975
2024-01-171.26072.2689
2024-01-161.29512.3033
2024-01-151.29272.3009
2024-01-121.29882.3070
2024-01-111.31482.3230
2024-01-101.29602.3042
2024-01-091.27552.2837
2024-01-081.26992.2781
2024-01-051.29462.3028
2024-01-041.31562.3238
2024-01-031.34202.3502
2024-01-021.35052.3587
2023-12-311.38102.3892
2023-12-291.38112.3893
2023-12-281.37432.3825
2023-12-271.32882.3370
2023-12-261.34942.3576
2023-12-251.35692.3651
2023-12-221.34832.3565