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 |
2025-07-18 |
1.3750 |
1.7350 |
| 2 |
2025-07-17 |
1.3720 |
1.7320 |
| 3 |
2025-07-16 |
1.3620 |
1.7220 |
| 4 |
2025-07-15 |
1.3570 |
1.7170 |
| 5 |
2025-07-14 |
1.3610 |
1.7210 |
| 6 |
2025-07-11 |
1.3550 |
1.7150 |
| 7 |
2025-07-10 |
1.3470 |
1.7070 |
| 8 |
2025-07-09 |
1.3430 |
1.7030 |
| 9 |
2025-07-08 |
1.3480 |
1.7080 |
| 10 |
2025-07-07 |
1.3310 |
1.6910 |
| 11 |
2025-07-04 |
1.3250 |
1.6850 |
| 12 |
2025-07-03 |
1.3340 |
1.6940 |
| 13 |
2025-07-02 |
1.3270 |
1.6870 |
| 14 |
2025-07-01 |
1.3310 |
1.6910 |
| 15 |
2025-06-30 |
1.3260 |
1.6860 |
| 16 |
2025-06-27 |
1.3110 |
1.6710 |
| 17 |
2025-06-26 |
1.3060 |
1.6660 |
| 18 |
2025-06-25 |
1.3070 |
1.6670 |
| 19 |
2025-06-24 |
1.2920 |
1.6520 |
| 20 |
2025-06-23 |
1.2720 |
1.6320 |
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