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 |
2025-09-05 |
1.5420 |
1.9020 |
| 2 |
2025-09-04 |
1.5010 |
1.8610 |
| 3 |
2025-09-03 |
1.5090 |
1.8690 |
| 4 |
2025-09-02 |
1.5300 |
1.8900 |
| 5 |
2025-09-01 |
1.5470 |
1.9070 |
| 6 |
2025-08-29 |
1.5350 |
1.8950 |
| 7 |
2025-08-28 |
1.5430 |
1.9030 |
| 8 |
2025-08-27 |
1.5320 |
1.8920 |
| 9 |
2025-08-26 |
1.5590 |
1.9190 |
| 10 |
2025-08-25 |
1.5510 |
1.9110 |
| 11 |
2025-08-22 |
1.5360 |
1.8960 |
| 12 |
2025-08-21 |
1.5220 |
1.8820 |
| 13 |
2025-08-20 |
1.5250 |
1.8850 |
| 14 |
2025-08-19 |
1.5030 |
1.8630 |
| 15 |
2025-08-18 |
1.5010 |
1.8610 |
| 16 |
2025-08-15 |
1.4840 |
1.8440 |
| 17 |
2025-08-14 |
1.4610 |
1.8210 |
| 18 |
2025-08-13 |
1.4800 |
1.8400 |
| 19 |
2025-08-12 |
1.4630 |
1.8230 |
| 20 |
2025-08-11 |
1.4590 |
1.8190 |
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