广发百发大数据价值混合A(001731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.8200 |
1.8200 |
| 2 |
2026-01-27 |
1.8370 |
1.8370 |
| 3 |
2026-01-26 |
1.8010 |
1.8010 |
| 4 |
2026-01-23 |
1.9080 |
1.9080 |
| 5 |
2026-01-22 |
1.8120 |
1.8120 |
| 6 |
2026-01-21 |
1.7660 |
1.7660 |
| 7 |
2026-01-20 |
1.7720 |
1.7720 |
| 8 |
2026-01-19 |
1.8330 |
1.8330 |
| 9 |
2026-01-16 |
1.8000 |
1.8000 |
| 10 |
2026-01-15 |
1.7970 |
1.7970 |
| 11 |
2026-01-14 |
1.8550 |
1.8550 |
| 12 |
2026-01-13 |
1.8580 |
1.8580 |
| 13 |
2026-01-12 |
1.9670 |
1.9670 |
| 14 |
2026-01-09 |
1.8430 |
1.8430 |
| 15 |
2026-01-08 |
1.7740 |
1.7740 |
| 16 |
2026-01-07 |
1.6950 |
1.6950 |
| 17 |
2026-01-06 |
1.6990 |
1.6990 |
| 18 |
2026-01-05 |
1.6580 |
1.6580 |
| 19 |
2025-12-31 |
1.6320 |
1.6320 |
| 20 |
2025-12-30 |
1.5990 |
1.5990 |
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