广发百发大数据成长混合A(001734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3060 |
1.3630 |
| 2 |
2025-04-25 |
1.3210 |
1.3780 |
| 3 |
2025-04-24 |
1.3170 |
1.3740 |
| 4 |
2025-04-23 |
1.3220 |
1.3790 |
| 5 |
2025-04-22 |
1.3140 |
1.3710 |
| 6 |
2025-04-21 |
1.3120 |
1.3690 |
| 7 |
2025-04-18 |
1.2910 |
1.3480 |
| 8 |
2025-04-17 |
1.2900 |
1.3470 |
| 9 |
2025-04-16 |
1.2810 |
1.3380 |
| 10 |
2025-04-15 |
1.2920 |
1.3490 |
| 11 |
2025-04-14 |
1.2910 |
1.3480 |
| 12 |
2025-04-11 |
1.2810 |
1.3380 |
| 13 |
2025-04-10 |
1.2720 |
1.3290 |
| 14 |
2025-04-09 |
1.2460 |
1.3030 |
| 15 |
2025-04-08 |
1.2270 |
1.2840 |
| 16 |
2025-04-07 |
1.2180 |
1.2750 |
| 17 |
2025-04-03 |
1.3510 |
1.4080 |
| 18 |
2025-04-02 |
1.3610 |
1.4180 |
| 19 |
2025-04-01 |
1.3580 |
1.4150 |
| 20 |
2025-03-31 |
1.3450 |
1.4020 |
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