广发百发大数据成长混合A(001734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5920 |
1.6490 |
| 2 |
2025-09-04 |
1.5530 |
1.6100 |
| 3 |
2025-09-03 |
1.5720 |
1.6290 |
| 4 |
2025-09-02 |
1.5960 |
1.6530 |
| 5 |
2025-09-01 |
1.6310 |
1.6880 |
| 6 |
2025-08-29 |
1.6210 |
1.6780 |
| 7 |
2025-08-28 |
1.6220 |
1.6790 |
| 8 |
2025-08-27 |
1.6090 |
1.6660 |
| 9 |
2025-08-26 |
1.6440 |
1.7010 |
| 10 |
2025-08-25 |
1.6380 |
1.6950 |
| 11 |
2025-08-22 |
1.6180 |
1.6750 |
| 12 |
2025-08-21 |
1.6070 |
1.6640 |
| 13 |
2025-08-20 |
1.6140 |
1.6710 |
| 14 |
2025-08-19 |
1.5960 |
1.6530 |
| 15 |
2025-08-18 |
1.5890 |
1.6460 |
| 16 |
2025-08-15 |
1.5780 |
1.6350 |
| 17 |
2025-08-14 |
1.5560 |
1.6130 |
| 18 |
2025-08-13 |
1.5800 |
1.6370 |
| 19 |
2025-08-12 |
1.5730 |
1.6300 |
| 20 |
2025-08-11 |
1.5740 |
1.6310 |
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