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 |
2025-08-01 |
1.4070 |
1.7670 |
| 2 |
2025-07-31 |
1.4070 |
1.7670 |
| 3 |
2025-07-30 |
1.4270 |
1.7870 |
| 4 |
2025-07-29 |
1.4340 |
1.7940 |
| 5 |
2025-07-28 |
1.4310 |
1.7910 |
| 6 |
2025-07-25 |
1.4230 |
1.7830 |
| 7 |
2025-07-24 |
1.4250 |
1.7850 |
| 8 |
2025-07-23 |
1.4090 |
1.7690 |
| 9 |
2025-07-22 |
1.4140 |
1.7740 |
| 10 |
2025-07-21 |
1.4030 |
1.7630 |
| 11 |
2025-07-18 |
1.3780 |
1.7380 |
| 12 |
2025-07-17 |
1.3740 |
1.7340 |
| 13 |
2025-07-16 |
1.3640 |
1.7240 |
| 14 |
2025-07-15 |
1.3590 |
1.7190 |
| 15 |
2025-07-14 |
1.3630 |
1.7230 |
| 16 |
2025-07-11 |
1.3580 |
1.7180 |
| 17 |
2025-07-10 |
1.3490 |
1.7090 |
| 18 |
2025-07-09 |
1.3460 |
1.7060 |
| 19 |
2025-07-08 |
1.3500 |
1.7100 |
| 20 |
2025-07-07 |
1.3330 |
1.6930 |
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