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 |
2024-04-18 |
1.0160 |
1.3760 |
2 |
2024-04-17 |
1.0170 |
1.3770 |
3 |
2024-04-16 |
0.9840 |
1.3440 |
4 |
2024-04-15 |
1.0130 |
1.3730 |
5 |
2024-04-12 |
1.0150 |
1.3750 |
6 |
2024-04-11 |
1.0180 |
1.3780 |
7 |
2024-04-10 |
1.0110 |
1.3710 |
8 |
2024-04-09 |
1.0220 |
1.3820 |
9 |
2024-04-08 |
1.0130 |
1.3730 |
10 |
2024-04-03 |
1.0250 |
1.3850 |
11 |
2024-04-02 |
1.0290 |
1.3890 |
12 |
2024-04-01 |
1.0280 |
1.3880 |
13 |
2024-03-29 |
1.0130 |
1.3730 |
14 |
2024-03-28 |
1.0000 |
1.3600 |
15 |
2024-03-27 |
0.9900 |
1.3500 |
16 |
2024-03-26 |
1.0070 |
1.3670 |
17 |
2024-03-25 |
1.0050 |
1.3650 |
18 |
2024-03-22 |
1.0170 |
1.3770 |
19 |
2024-03-21 |
1.0220 |
1.3820 |
20 |
2024-03-20 |
1.0240 |
1.3840 |
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