广发百发大数据价值混合E(001732)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9490 |
0.9490 |
2 |
2024-04-18 |
0.9400 |
0.9400 |
3 |
2024-04-17 |
0.9410 |
0.9410 |
4 |
2024-04-16 |
0.9080 |
0.9080 |
5 |
2024-04-15 |
0.9360 |
0.9360 |
6 |
2024-04-12 |
0.9230 |
0.9230 |
7 |
2024-04-11 |
0.9300 |
0.9300 |
8 |
2024-04-10 |
0.9360 |
0.9360 |
9 |
2024-04-09 |
0.9500 |
0.9500 |
10 |
2024-04-08 |
0.9530 |
0.9530 |
11 |
2024-04-03 |
0.9670 |
0.9670 |
12 |
2024-04-02 |
0.9800 |
0.9800 |
13 |
2024-04-01 |
0.9920 |
0.9920 |
14 |
2024-03-29 |
0.9830 |
0.9830 |
15 |
2024-03-28 |
0.9670 |
0.9670 |
16 |
2024-03-27 |
0.9350 |
0.9350 |
17 |
2024-03-26 |
0.9690 |
0.9690 |
18 |
2024-03-25 |
0.9810 |
0.9810 |
19 |
2024-03-22 |
1.0070 |
1.0070 |
20 |
2024-03-21 |
1.0170 |
1.0170 |
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