广发百发大数据精选混合E(001742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8300 |
1.8860 |
| 2 |
2026-04-16 |
1.7920 |
1.8480 |
| 3 |
2026-04-15 |
1.7580 |
1.8140 |
| 4 |
2026-04-14 |
1.7550 |
1.8110 |
| 5 |
2026-04-13 |
1.7340 |
1.7900 |
| 6 |
2026-04-10 |
1.7380 |
1.7940 |
| 7 |
2026-04-09 |
1.7280 |
1.7840 |
| 8 |
2026-04-08 |
1.6970 |
1.7530 |
| 9 |
2026-04-07 |
1.6110 |
1.6670 |
| 10 |
2026-04-03 |
1.5670 |
1.6230 |
| 11 |
2026-04-02 |
1.5370 |
1.5930 |
| 12 |
2026-04-01 |
1.5810 |
1.6370 |
| 13 |
2026-03-31 |
1.5310 |
1.5870 |
| 14 |
2026-03-30 |
1.5820 |
1.6380 |
| 15 |
2026-03-27 |
1.5570 |
1.6130 |
| 16 |
2026-03-26 |
1.5350 |
1.5910 |
| 17 |
2026-03-25 |
1.5650 |
1.6210 |
| 18 |
2026-03-24 |
1.5450 |
1.6010 |
| 19 |
2026-03-23 |
1.5380 |
1.5940 |
| 20 |
2026-03-20 |
1.5740 |
1.6300 |
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