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 |
2025-04-28 |
1.1880 |
1.5480 |
| 2 |
2025-04-25 |
1.1950 |
1.5550 |
| 3 |
2025-04-24 |
1.1910 |
1.5510 |
| 4 |
2025-04-23 |
1.1980 |
1.5580 |
| 5 |
2025-04-22 |
1.1850 |
1.5450 |
| 6 |
2025-04-21 |
1.1870 |
1.5470 |
| 7 |
2025-04-18 |
1.1690 |
1.5290 |
| 8 |
2025-04-17 |
1.1650 |
1.5250 |
| 9 |
2025-04-16 |
1.1610 |
1.5210 |
| 10 |
2025-04-15 |
1.1670 |
1.5270 |
| 11 |
2025-04-14 |
1.1680 |
1.5280 |
| 12 |
2025-04-11 |
1.1560 |
1.5160 |
| 13 |
2025-04-10 |
1.1480 |
1.5080 |
| 14 |
2025-04-09 |
1.1240 |
1.4840 |
| 15 |
2025-04-08 |
1.1070 |
1.4670 |
| 16 |
2025-04-07 |
1.1040 |
1.4640 |
| 17 |
2025-04-03 |
1.2300 |
1.5900 |
| 18 |
2025-04-02 |
1.2470 |
1.6070 |
| 19 |
2025-04-01 |
1.2460 |
1.6060 |
| 20 |
2025-03-31 |
1.2340 |
1.5940 |
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