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 |
2025-12-10 |
1.6250 |
1.9850 |
| 2 |
2025-12-09 |
1.6250 |
1.9850 |
| 3 |
2025-12-08 |
1.6310 |
1.9910 |
| 4 |
2025-12-05 |
1.6150 |
1.9750 |
| 5 |
2025-12-04 |
1.5890 |
1.9490 |
| 6 |
2025-12-03 |
1.5990 |
1.9590 |
| 7 |
2025-12-02 |
1.6040 |
1.9640 |
| 8 |
2025-12-01 |
1.6130 |
1.9730 |
| 9 |
2025-11-28 |
1.6050 |
1.9650 |
| 10 |
2025-11-27 |
1.5860 |
1.9460 |
| 11 |
2025-11-26 |
1.5830 |
1.9430 |
| 12 |
2025-11-25 |
1.5890 |
1.9490 |
| 13 |
2025-11-24 |
1.5650 |
1.9250 |
| 14 |
2025-11-21 |
1.5470 |
1.9070 |
| 15 |
2025-11-20 |
1.6170 |
1.9770 |
| 16 |
2025-11-19 |
1.6340 |
1.9940 |
| 17 |
2025-11-18 |
1.6530 |
2.0130 |
| 18 |
2025-11-17 |
1.6750 |
2.0350 |
| 19 |
2025-11-14 |
1.6790 |
2.0390 |
| 20 |
2025-11-13 |
1.6870 |
2.0470 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
