广发百发大数据成长混合E(001735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1890 |
1.2460 |
| 2 |
2024-04-18 |
1.1920 |
1.2490 |
| 3 |
2024-04-17 |
1.1900 |
1.2470 |
| 4 |
2024-04-16 |
1.1410 |
1.1980 |
| 5 |
2024-04-15 |
1.1920 |
1.2490 |
| 6 |
2024-04-12 |
1.2160 |
1.2730 |
| 7 |
2024-04-11 |
1.2150 |
1.2720 |
| 8 |
2024-04-10 |
1.2080 |
1.2650 |
| 9 |
2024-04-09 |
1.2230 |
1.2800 |
| 10 |
2024-04-08 |
1.2120 |
1.2690 |
| 11 |
2024-04-03 |
1.2360 |
1.2930 |
| 12 |
2024-04-02 |
1.2440 |
1.3010 |
| 13 |
2024-04-01 |
1.2410 |
1.2980 |
| 14 |
2024-03-29 |
1.2170 |
1.2740 |
| 15 |
2024-03-28 |
1.2020 |
1.2590 |
| 16 |
2024-03-27 |
1.1790 |
1.2360 |
| 17 |
2024-03-26 |
1.2060 |
1.2630 |
| 18 |
2024-03-25 |
1.2050 |
1.2620 |
| 19 |
2024-03-22 |
1.2240 |
1.2810 |
| 20 |
2024-03-21 |
1.2380 |
1.2950 |
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