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 |
2026-01-28 |
1.8440 |
2.2040 |
| 2 |
2026-01-27 |
1.8480 |
2.2080 |
| 3 |
2026-01-26 |
1.8440 |
2.2040 |
| 4 |
2026-01-23 |
1.8600 |
2.2200 |
| 5 |
2026-01-22 |
1.8500 |
2.2100 |
| 6 |
2026-01-21 |
1.8360 |
2.1960 |
| 7 |
2026-01-20 |
1.8120 |
2.1720 |
| 8 |
2026-01-19 |
1.8140 |
2.1740 |
| 9 |
2026-01-16 |
1.7810 |
2.1410 |
| 10 |
2026-01-15 |
1.7810 |
2.1410 |
| 11 |
2026-01-14 |
1.7750 |
2.1350 |
| 12 |
2026-01-13 |
1.7700 |
2.1300 |
| 13 |
2026-01-12 |
1.7870 |
2.1470 |
| 14 |
2026-01-09 |
1.7690 |
2.1290 |
| 15 |
2026-01-08 |
1.7480 |
2.1080 |
| 16 |
2026-01-07 |
1.7380 |
2.0980 |
| 17 |
2026-01-06 |
1.7320 |
2.0920 |
| 18 |
2026-01-05 |
1.7140 |
2.0740 |
| 19 |
2025-12-31 |
1.6850 |
2.0450 |
| 20 |
2025-12-30 |
1.6880 |
2.0480 |
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