广发百发大数据精选混合A(001741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.7650 |
1.8210 |
| 2 |
2026-04-14 |
1.7620 |
1.8180 |
| 3 |
2026-04-13 |
1.7410 |
1.7970 |
| 4 |
2026-04-10 |
1.7450 |
1.8010 |
| 5 |
2026-04-09 |
1.7350 |
1.7910 |
| 6 |
2026-04-08 |
1.7040 |
1.7600 |
| 7 |
2026-04-07 |
1.6180 |
1.6740 |
| 8 |
2026-04-03 |
1.5740 |
1.6300 |
| 9 |
2026-04-02 |
1.5430 |
1.5990 |
| 10 |
2026-04-01 |
1.5870 |
1.6430 |
| 11 |
2026-03-31 |
1.5380 |
1.5940 |
| 12 |
2026-03-30 |
1.5890 |
1.6450 |
| 13 |
2026-03-27 |
1.5630 |
1.6190 |
| 14 |
2026-03-26 |
1.5420 |
1.5980 |
| 15 |
2026-03-25 |
1.5720 |
1.6280 |
| 16 |
2026-03-24 |
1.5520 |
1.6080 |
| 17 |
2026-03-23 |
1.5440 |
1.6000 |
| 18 |
2026-03-20 |
1.5800 |
1.6360 |
| 19 |
2026-03-19 |
1.6090 |
1.6650 |
| 20 |
2026-03-18 |
1.6470 |
1.7030 |
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