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 |
2025-07-18 |
1.4870 |
1.5440 |
| 2 |
2025-07-17 |
1.4830 |
1.5400 |
| 3 |
2025-07-16 |
1.4800 |
1.5370 |
| 4 |
2025-07-15 |
1.4760 |
1.5330 |
| 5 |
2025-07-14 |
1.4860 |
1.5430 |
| 6 |
2025-07-11 |
1.4760 |
1.5330 |
| 7 |
2025-07-10 |
1.4800 |
1.5370 |
| 8 |
2025-07-09 |
1.4760 |
1.5330 |
| 9 |
2025-07-08 |
1.4750 |
1.5320 |
| 10 |
2025-07-07 |
1.4610 |
1.5180 |
| 11 |
2025-07-04 |
1.4510 |
1.5080 |
| 12 |
2025-07-03 |
1.4580 |
1.5150 |
| 13 |
2025-07-02 |
1.4470 |
1.5040 |
| 14 |
2025-07-01 |
1.4430 |
1.5000 |
| 15 |
2025-06-30 |
1.4340 |
1.4910 |
| 16 |
2025-06-27 |
1.4220 |
1.4790 |
| 17 |
2025-06-26 |
1.4130 |
1.4700 |
| 18 |
2025-06-25 |
1.4180 |
1.4750 |
| 19 |
2025-06-24 |
1.4080 |
1.4650 |
| 20 |
2025-06-23 |
1.3840 |
1.4410 |
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