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 |
2025-07-18 |
1.3780 |
1.7380 |
| 2 |
2025-07-17 |
1.3740 |
1.7340 |
| 3 |
2025-07-16 |
1.3640 |
1.7240 |
| 4 |
2025-07-15 |
1.3590 |
1.7190 |
| 5 |
2025-07-14 |
1.3630 |
1.7230 |
| 6 |
2025-07-11 |
1.3580 |
1.7180 |
| 7 |
2025-07-10 |
1.3490 |
1.7090 |
| 8 |
2025-07-09 |
1.3460 |
1.7060 |
| 9 |
2025-07-08 |
1.3500 |
1.7100 |
| 10 |
2025-07-07 |
1.3330 |
1.6930 |
| 11 |
2025-07-04 |
1.3270 |
1.6870 |
| 12 |
2025-07-03 |
1.3360 |
1.6960 |
| 13 |
2025-07-02 |
1.3290 |
1.6890 |
| 14 |
2025-07-01 |
1.3330 |
1.6930 |
| 15 |
2025-06-30 |
1.3280 |
1.6880 |
| 16 |
2025-06-27 |
1.3130 |
1.6730 |
| 17 |
2025-06-26 |
1.3090 |
1.6690 |
| 18 |
2025-06-25 |
1.3090 |
1.6690 |
| 19 |
2025-06-24 |
1.2940 |
1.6540 |
| 20 |
2025-06-23 |
1.2750 |
1.6350 |
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