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广发小盘成长混合(LOF)A(162703)

2024-06-21     1.2167-0.7828%
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净值发布日期 单位净值 累计净值
2024-06-211.21674.5878
2024-06-201.22634.5974
2024-06-191.23134.6024
2024-06-181.25174.6228
2024-06-171.23254.6036
2024-06-141.21934.5904
2024-06-131.22454.5956
2024-06-121.21474.5858
2024-06-111.22174.5928
2024-06-071.21034.5814
2024-06-061.22054.5916
2024-06-051.24904.6201
2024-06-041.25344.6245
2024-06-031.23944.6105
2024-05-311.23994.6110
2024-05-301.23414.6052
2024-05-291.22644.5975
2024-05-281.21634.5874
2024-05-271.22044.5915
2024-05-241.21714.5882
2024-05-231.23624.6073
2024-05-221.25664.6277
2024-05-211.22524.5963
2024-05-201.23884.6099
2024-05-171.23914.6102
2024-05-161.23164.6027
2024-05-151.23934.6104
2024-05-141.25494.6260
2024-05-131.25544.6265
2024-05-101.25644.6275
2024-05-091.26074.6318
2024-05-081.22544.5965
2024-05-071.24684.6179
2024-05-061.25074.6218
2024-04-301.23444.6055
2024-04-291.26064.6317
2024-04-261.21624.5873
2024-04-251.19314.5642
2024-04-241.19014.5612
2024-04-231.18944.5605
2024-04-221.19494.5660
2024-04-191.18864.5597
2024-04-181.20184.5729
2024-04-171.20354.5746
2024-04-161.16934.5404
2024-04-151.20784.5789
2024-04-121.21264.5837
2024-04-111.22344.5945
2024-04-101.22424.5953
2024-04-091.25354.6246
2024-04-081.24114.6122
2024-04-031.26764.6387
2024-04-021.28314.6542
2024-04-011.28744.6585
2024-03-291.24044.6115
2024-03-281.24514.6162
2024-03-271.23274.6038
2024-03-261.27104.6421
2024-03-251.26474.6358
2024-03-221.28514.6562
2024-03-211.31714.6882
2024-03-201.34374.7148
2024-03-191.34414.7152
2024-03-181.35724.7283
2024-03-151.31864.6897
2024-03-141.32304.6941
2024-03-131.34164.7127
2024-03-121.35134.7224
2024-03-111.34454.7156
2024-03-081.28834.6594
2024-03-071.25414.6252
2024-03-061.28374.6548
2024-03-051.25614.6272
2024-03-041.27134.6424
2024-03-011.27104.6421
2024-02-291.25604.6271
2024-02-281.20264.5737
2024-02-271.24324.6143
2024-02-261.20514.5762
2024-02-231.20704.5781
2024-02-221.18544.5565
2024-02-211.17554.5466
2024-02-201.15884.5299
2024-02-191.17214.5432
2024-02-081.17534.5464
2024-02-071.14324.5143
2024-02-061.10704.4781
2024-02-051.03924.4103
2024-02-021.06754.4386
2024-02-011.10204.4731
2024-01-311.09534.4664
2024-01-301.12174.4928
2024-01-291.14914.5202
2024-01-261.20914.5802
2024-01-251.23294.6040
2024-01-241.22354.5946
2024-01-231.23354.6046
2024-01-221.22414.5952
2024-01-191.26384.6349
2024-01-181.29864.6697
2024-01-171.26984.6409
2024-01-161.30444.6755
2024-01-151.30204.6731
2024-01-121.30814.6792
2024-01-111.32424.6953
2024-01-101.30534.6764
2024-01-091.28464.6557
2024-01-081.27894.6500
2024-01-051.30384.6749
2024-01-041.32494.6960
2024-01-031.35154.7226
2024-01-021.36004.7311
2023-12-311.39074.7618
2023-12-291.39084.7619
2023-12-281.38394.7550