广发百发100指数A(000826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6210 |
1.9810 |
| 2 |
2026-07-23 |
1.6600 |
2.0200 |
| 3 |
2026-07-22 |
1.6310 |
1.9910 |
| 4 |
2026-07-21 |
1.6470 |
2.0070 |
| 5 |
2026-07-20 |
1.6050 |
1.9650 |
| 6 |
2026-07-17 |
1.6430 |
2.0030 |
| 7 |
2026-07-16 |
1.7280 |
2.0880 |
| 8 |
2026-07-15 |
1.7690 |
2.1290 |
| 9 |
2026-07-14 |
1.7930 |
2.1530 |
| 10 |
2026-07-13 |
1.7480 |
2.1080 |
| 11 |
2026-07-10 |
1.8130 |
2.1730 |
| 12 |
2026-07-09 |
1.8500 |
2.2100 |
| 13 |
2026-07-08 |
1.8140 |
2.1740 |
| 14 |
2026-07-07 |
1.8420 |
2.2020 |
| 15 |
2026-07-06 |
1.8740 |
2.2340 |
| 16 |
2026-07-03 |
1.8800 |
2.2400 |
| 17 |
2026-07-02 |
1.8610 |
2.2210 |
| 18 |
2026-07-01 |
1.9100 |
2.2700 |
| 19 |
2026-06-30 |
1.9110 |
2.2710 |
| 20 |
2026-06-29 |
1.8680 |
2.2280 |
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