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 |
2025-09-03 |
1.5070 |
1.8670 |
| 2 |
2025-09-02 |
1.5270 |
1.8870 |
| 3 |
2025-09-01 |
1.5440 |
1.9040 |
| 4 |
2025-08-29 |
1.5330 |
1.8930 |
| 5 |
2025-08-28 |
1.5400 |
1.9000 |
| 6 |
2025-08-27 |
1.5300 |
1.8900 |
| 7 |
2025-08-26 |
1.5570 |
1.9170 |
| 8 |
2025-08-25 |
1.5490 |
1.9090 |
| 9 |
2025-08-22 |
1.5330 |
1.8930 |
| 10 |
2025-08-21 |
1.5190 |
1.8790 |
| 11 |
2025-08-20 |
1.5220 |
1.8820 |
| 12 |
2025-08-19 |
1.5000 |
1.8600 |
| 13 |
2025-08-18 |
1.4990 |
1.8590 |
| 14 |
2025-08-15 |
1.4820 |
1.8420 |
| 15 |
2025-08-14 |
1.4580 |
1.8180 |
| 16 |
2025-08-13 |
1.4770 |
1.8370 |
| 17 |
2025-08-12 |
1.4600 |
1.8200 |
| 18 |
2025-08-11 |
1.4570 |
1.8170 |
| 19 |
2025-08-08 |
1.4420 |
1.8020 |
| 20 |
2025-08-07 |
1.4360 |
1.7960 |
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