广发百发100指数A(000826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2770 |
1.6370 |
| 2 |
2025-06-16 |
1.2720 |
1.6320 |
| 3 |
2025-06-13 |
1.2650 |
1.6250 |
| 4 |
2025-06-12 |
1.2720 |
1.6320 |
| 5 |
2025-06-11 |
1.2710 |
1.6310 |
| 6 |
2025-06-10 |
1.2610 |
1.6210 |
| 7 |
2025-06-09 |
1.2700 |
1.6300 |
| 8 |
2025-06-06 |
1.2630 |
1.6230 |
| 9 |
2025-06-05 |
1.2600 |
1.6200 |
| 10 |
2025-06-04 |
1.2580 |
1.6180 |
| 11 |
2025-06-03 |
1.2490 |
1.6090 |
| 12 |
2025-05-30 |
1.2400 |
1.6000 |
| 13 |
2025-05-29 |
1.2520 |
1.6120 |
| 14 |
2025-05-28 |
1.2380 |
1.5980 |
| 15 |
2025-05-27 |
1.2370 |
1.5970 |
| 16 |
2025-05-26 |
1.2410 |
1.6010 |
| 17 |
2025-05-23 |
1.2400 |
1.6000 |
| 18 |
2025-05-22 |
1.2450 |
1.6050 |
| 19 |
2025-05-21 |
1.2560 |
1.6160 |
| 20 |
2025-05-20 |
1.2580 |
1.6180 |
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