广发百发大数据成长混合A(001734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-09 |
1.7230 |
1.7800 |
| 2 |
2025-12-08 |
1.7340 |
1.7910 |
| 3 |
2025-12-05 |
1.7220 |
1.7790 |
| 4 |
2025-12-04 |
1.6980 |
1.7550 |
| 5 |
2025-12-03 |
1.7110 |
1.7680 |
| 6 |
2025-12-02 |
1.7150 |
1.7720 |
| 7 |
2025-12-01 |
1.7200 |
1.7770 |
| 8 |
2025-11-28 |
1.7130 |
1.7700 |
| 9 |
2025-11-27 |
1.6860 |
1.7430 |
| 10 |
2025-11-26 |
1.6750 |
1.7320 |
| 11 |
2025-11-25 |
1.6780 |
1.7350 |
| 12 |
2025-11-24 |
1.6570 |
1.7140 |
| 13 |
2025-11-21 |
1.6340 |
1.6910 |
| 14 |
2025-11-20 |
1.7050 |
1.7620 |
| 15 |
2025-11-19 |
1.7150 |
1.7720 |
| 16 |
2025-11-18 |
1.7350 |
1.7920 |
| 17 |
2025-11-17 |
1.7490 |
1.8060 |
| 18 |
2025-11-14 |
1.7490 |
1.8060 |
| 19 |
2025-11-13 |
1.7520 |
1.8090 |
| 20 |
2025-11-12 |
1.7370 |
1.7940 |
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