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 |
2026-04-17 |
1.8360 |
2.1960 |
| 2 |
2026-04-16 |
1.8380 |
2.1980 |
| 3 |
2026-04-15 |
1.8140 |
2.1740 |
| 4 |
2026-04-14 |
1.8260 |
2.1860 |
| 5 |
2026-04-13 |
1.8070 |
2.1670 |
| 6 |
2026-04-10 |
1.7960 |
2.1560 |
| 7 |
2026-04-09 |
1.7750 |
2.1350 |
| 8 |
2026-04-08 |
1.7850 |
2.1450 |
| 9 |
2026-04-07 |
1.7230 |
2.0830 |
| 10 |
2026-04-03 |
1.6950 |
2.0550 |
| 11 |
2026-04-02 |
1.7280 |
2.0880 |
| 12 |
2026-04-01 |
1.7510 |
2.1110 |
| 13 |
2026-03-31 |
1.7210 |
2.0810 |
| 14 |
2026-03-30 |
1.7470 |
2.1070 |
| 15 |
2026-03-27 |
1.7410 |
2.1010 |
| 16 |
2026-03-26 |
1.7150 |
2.0750 |
| 17 |
2026-03-25 |
1.7380 |
2.0980 |
| 18 |
2026-03-24 |
1.7090 |
2.0690 |
| 19 |
2026-03-23 |
1.6510 |
2.0110 |
| 20 |
2026-03-20 |
1.7370 |
2.0970 |
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