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广发小盘成长混合(LOF)A(162703)

2025-06-11     1.30160.5252%
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净值发布日期 单位净值 累计净值
2025-06-111.30164.6727
2025-06-101.29484.6659
2025-06-091.31574.6868
2025-06-061.29954.6706
2025-06-051.30444.6755
2025-06-041.28944.6605
2025-06-031.28384.6549
2025-05-301.27714.6482
2025-05-291.28284.6539
2025-05-281.27044.6415
2025-05-271.27004.6411
2025-05-261.28064.6517
2025-05-231.28114.6522
2025-05-221.28494.6560
2025-05-211.29364.6647
2025-05-201.29344.6645
2025-05-191.28604.6571
2025-05-161.28724.6583
2025-05-151.28774.6588
2025-05-141.31074.6818
2025-05-131.31134.6824
2025-05-121.33174.7028
2025-05-091.29504.6661
2025-05-081.32264.6937
2025-05-071.32024.6913
2025-05-061.30614.6772
2025-04-301.28914.6602
2025-04-291.29244.6635
2025-04-281.28904.6601
2025-04-251.29654.6676
2025-04-241.30364.6747
2025-04-231.30884.6799
2025-04-221.31224.6833
2025-04-211.31714.6882
2025-04-181.30054.6716
2025-04-171.31274.6838
2025-04-161.32864.6997
2025-04-151.32854.6996
2025-04-141.35414.7252
2025-04-111.34594.7170
2025-04-101.31374.6848
2025-04-091.28594.6570
2025-04-081.23764.6087
2025-04-071.23404.6051
2025-04-031.33934.7104
2025-04-021.34764.7187
2025-04-011.34884.7199
2025-03-311.32984.7009
2025-03-281.35744.7285
2025-03-271.36954.7406
2025-03-261.38154.7526
2025-03-251.36854.7396
2025-03-241.35244.7235
2025-03-211.36734.7384
2025-03-201.38564.7567
2025-03-191.38464.7557
2025-03-181.39044.7615
2025-03-171.38854.7596
2025-03-141.38914.7602
2025-03-131.38024.7513
2025-03-121.39444.7655
2025-03-111.39564.7667
2025-03-101.37814.7492
2025-03-071.37024.7413
2025-03-061.36944.7405
2025-03-051.34864.7197
2025-03-041.35944.7305
2025-03-031.34254.7136
2025-02-281.31594.6870
2025-02-271.35424.7253
2025-02-261.36654.7376
2025-02-251.33424.7053
2025-02-241.32534.6964
2025-02-211.32344.6945
2025-02-201.32114.6922
2025-02-191.31204.6831
2025-02-181.27834.6494
2025-02-171.30674.6778
2025-02-141.30964.6807
2025-02-131.30084.6719
2025-02-121.32374.6948
2025-02-111.30324.6743
2025-02-101.32934.7004
2025-02-071.34114.7122
2025-02-061.30644.6775
2025-02-051.26794.6390
2025-01-271.26514.6362
2025-01-241.29494.6660
2025-01-231.28334.6544
2025-01-221.28074.6518
2025-01-211.30184.6729
2025-01-201.31674.6878
2025-01-171.31564.6867
2025-01-161.29094.6620
2025-01-151.27774.6488
2025-01-141.27914.6502
2025-01-131.23994.6110
2025-01-101.23254.6036
2025-01-091.26594.6370
2025-01-081.26854.6396
2025-01-071.27404.6451
2025-01-061.25904.6301
2025-01-031.25874.6298
2025-01-021.27954.6506
2024-12-311.32374.6948
2024-12-301.36264.7337
2024-12-271.36634.7374
2024-12-261.37394.7450
2024-12-251.35634.7274
2024-12-241.37384.7449
2024-12-231.35644.7275
2024-12-201.38324.7543
2024-12-191.38704.7581
2024-12-181.38944.7605
2024-12-171.38794.7590
2024-12-161.39384.7649