广发小盘成长混合型证券投资基金(LOF)A类(162703)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3929 | 4.7640 |
| 2 | 2023-11-28 00:00:00 | 1.3987 | 4.7698 |
| 3 | 2023-11-27 00:00:00 | 1.3858 | 4.7569 |
| 4 | 2023-11-24 00:00:00 | 1.4018 | 4.7729 |
| 5 | 2023-11-23 00:00:00 | 1.4293 | 4.8004 |
| 6 | 2023-11-22 00:00:00 | 1.4198 | 4.7909 |
| 7 | 2023-11-21 00:00:00 | 1.4463 | 4.8174 |
| 8 | 2023-11-20 00:00:00 | 1.4553 | 4.8264 |
| 9 | 2023-11-17 00:00:00 | 1.4579 | 4.8290 |
| 10 | 2023-11-16 00:00:00 | 1.4577 | 4.8288 |
| 11 | 2023-11-15 00:00:00 | 1.4830 | 4.8541 |
| 12 | 2023-11-14 00:00:00 | 1.4686 | 4.8397 |
| 13 | 2023-11-13 00:00:00 | 1.4691 | 4.8402 |
| 14 | 2023-11-10 00:00:00 | 1.4671 | 4.8382 |
| 15 | 2023-11-09 00:00:00 | 1.4952 | 4.8663 |
| 16 | 2023-11-08 00:00:00 | 1.4928 | 4.8639 |
| 17 | 2023-11-07 00:00:00 | 1.4944 | 4.8655 |
| 18 | 2023-11-06 00:00:00 | 1.5066 | 4.8777 |
| 19 | 2023-11-03 00:00:00 | 1.4495 | 4.8206 |
| 20 | 2023-11-02 00:00:00 | 1.4186 | 4.7897 |
