广发百发大数据成长混合E(001735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3090 |
1.3660 |
| 2 |
2025-04-25 |
1.3240 |
1.3810 |
| 3 |
2025-04-24 |
1.3200 |
1.3770 |
| 4 |
2025-04-23 |
1.3250 |
1.3820 |
| 5 |
2025-04-22 |
1.3170 |
1.3740 |
| 6 |
2025-04-21 |
1.3150 |
1.3720 |
| 7 |
2025-04-18 |
1.2940 |
1.3510 |
| 8 |
2025-04-17 |
1.2930 |
1.3500 |
| 9 |
2025-04-16 |
1.2840 |
1.3410 |
| 10 |
2025-04-15 |
1.2950 |
1.3520 |
| 11 |
2025-04-14 |
1.2940 |
1.3510 |
| 12 |
2025-04-11 |
1.2840 |
1.3410 |
| 13 |
2025-04-10 |
1.2750 |
1.3320 |
| 14 |
2025-04-09 |
1.2490 |
1.3060 |
| 15 |
2025-04-08 |
1.2290 |
1.2860 |
| 16 |
2025-04-07 |
1.2210 |
1.2780 |
| 17 |
2025-04-03 |
1.3540 |
1.4110 |
| 18 |
2025-04-02 |
1.3640 |
1.4210 |
| 19 |
2025-04-01 |
1.3610 |
1.4180 |
| 20 |
2025-03-31 |
1.3480 |
1.4050 |
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