广发百发100指数E(000827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.6010 |
1.9610 |
| 2 |
2025-12-11 |
1.5950 |
1.9550 |
| 3 |
2025-12-10 |
1.6230 |
1.9830 |
| 4 |
2025-12-09 |
1.6220 |
1.9820 |
| 5 |
2025-12-08 |
1.6280 |
1.9880 |
| 6 |
2025-12-05 |
1.6120 |
1.9720 |
| 7 |
2025-12-04 |
1.5860 |
1.9460 |
| 8 |
2025-12-03 |
1.5960 |
1.9560 |
| 9 |
2025-12-02 |
1.6010 |
1.9610 |
| 10 |
2025-12-01 |
1.6110 |
1.9710 |
| 11 |
2025-11-28 |
1.6020 |
1.9620 |
| 12 |
2025-11-27 |
1.5840 |
1.9440 |
| 13 |
2025-11-26 |
1.5800 |
1.9400 |
| 14 |
2025-11-25 |
1.5860 |
1.9460 |
| 15 |
2025-11-24 |
1.5630 |
1.9230 |
| 16 |
2025-11-21 |
1.5440 |
1.9040 |
| 17 |
2025-11-20 |
1.6140 |
1.9740 |
| 18 |
2025-11-19 |
1.6310 |
1.9910 |
| 19 |
2025-11-18 |
1.6500 |
2.0100 |
| 20 |
2025-11-17 |
1.6730 |
2.0330 |
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