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 |
2025-05-30 |
1.3540 |
1.4110 |
| 2 |
2025-05-29 |
1.3660 |
1.4230 |
| 3 |
2025-05-28 |
1.3510 |
1.4080 |
| 4 |
2025-05-27 |
1.3500 |
1.4070 |
| 5 |
2025-05-26 |
1.3500 |
1.4070 |
| 6 |
2025-05-23 |
1.3440 |
1.4010 |
| 7 |
2025-05-22 |
1.3540 |
1.4110 |
| 8 |
2025-05-21 |
1.3640 |
1.4210 |
| 9 |
2025-05-20 |
1.3690 |
1.4260 |
| 10 |
2025-05-19 |
1.3590 |
1.4160 |
| 11 |
2025-05-16 |
1.3530 |
1.4100 |
| 12 |
2025-05-15 |
1.3480 |
1.4050 |
| 13 |
2025-05-14 |
1.3580 |
1.4150 |
| 14 |
2025-05-13 |
1.3570 |
1.4140 |
| 15 |
2025-05-12 |
1.3610 |
1.4180 |
| 16 |
2025-05-09 |
1.3480 |
1.4050 |
| 17 |
2025-05-08 |
1.3600 |
1.4170 |
| 18 |
2025-05-07 |
1.3500 |
1.4070 |
| 19 |
2025-05-06 |
1.3430 |
1.4000 |
| 20 |
2025-04-30 |
1.3170 |
1.3740 |
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