广发百发100指数E(000827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1860 |
1.5460 |
| 2 |
2025-04-25 |
1.1930 |
1.5530 |
| 3 |
2025-04-24 |
1.1890 |
1.5490 |
| 4 |
2025-04-23 |
1.1960 |
1.5560 |
| 5 |
2025-04-22 |
1.1830 |
1.5430 |
| 6 |
2025-04-21 |
1.1850 |
1.5450 |
| 7 |
2025-04-18 |
1.1670 |
1.5270 |
| 8 |
2025-04-17 |
1.1630 |
1.5230 |
| 9 |
2025-04-16 |
1.1590 |
1.5190 |
| 10 |
2025-04-15 |
1.1650 |
1.5250 |
| 11 |
2025-04-14 |
1.1660 |
1.5260 |
| 12 |
2025-04-11 |
1.1540 |
1.5140 |
| 13 |
2025-04-10 |
1.1460 |
1.5060 |
| 14 |
2025-04-09 |
1.1220 |
1.4820 |
| 15 |
2025-04-08 |
1.1050 |
1.4650 |
| 16 |
2025-04-07 |
1.1030 |
1.4630 |
| 17 |
2025-04-03 |
1.2280 |
1.5880 |
| 18 |
2025-04-02 |
1.2440 |
1.6040 |
| 19 |
2025-04-01 |
1.2440 |
1.6040 |
| 20 |
2025-03-31 |
1.2320 |
1.5920 |
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