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 |
2026-01-28 |
1.7960 |
1.8520 |
| 2 |
2026-01-27 |
1.8170 |
1.8730 |
| 3 |
2026-01-26 |
1.7610 |
1.8170 |
| 4 |
2026-01-23 |
1.8240 |
1.8800 |
| 5 |
2026-01-22 |
1.8120 |
1.8680 |
| 6 |
2026-01-21 |
1.8010 |
1.8570 |
| 7 |
2026-01-20 |
1.8100 |
1.8660 |
| 8 |
2026-01-19 |
1.8350 |
1.8910 |
| 9 |
2026-01-16 |
1.7970 |
1.8530 |
| 10 |
2026-01-15 |
1.7930 |
1.8490 |
| 11 |
2026-01-14 |
1.7550 |
1.8110 |
| 12 |
2026-01-13 |
1.7330 |
1.7890 |
| 13 |
2026-01-12 |
1.7570 |
1.8130 |
| 14 |
2026-01-09 |
1.7090 |
1.7650 |
| 15 |
2026-01-08 |
1.6700 |
1.7260 |
| 16 |
2026-01-07 |
1.6440 |
1.7000 |
| 17 |
2026-01-06 |
1.5700 |
1.6260 |
| 18 |
2026-01-05 |
1.4990 |
1.5550 |
| 19 |
2025-12-31 |
1.4430 |
1.4990 |
| 20 |
2025-12-30 |
1.4360 |
1.4920 |
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