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 |
2026-09-08 |
1.8330 |
2.1930 |
| 2 |
2026-09-07 |
1.8290 |
2.1890 |
| 3 |
2026-09-04 |
1.8080 |
2.1680 |
| 4 |
2026-09-03 |
1.8220 |
2.1820 |
| 5 |
2026-09-02 |
1.8230 |
2.1830 |
| 6 |
2026-09-01 |
1.8410 |
2.2010 |
| 7 |
2026-08-31 |
1.8500 |
2.2100 |
| 8 |
2026-08-28 |
1.8170 |
2.1770 |
| 9 |
2026-08-27 |
1.8130 |
2.1730 |
| 10 |
2026-08-26 |
1.7920 |
2.1520 |
| 11 |
2026-08-25 |
1.7900 |
2.1500 |
| 12 |
2026-08-24 |
1.7750 |
2.1350 |
| 13 |
2026-08-21 |
1.7970 |
2.1570 |
| 14 |
2026-08-20 |
1.7820 |
2.1420 |
| 15 |
2026-08-19 |
1.7620 |
2.1220 |
| 16 |
2026-08-18 |
1.8350 |
2.1950 |
| 17 |
2026-08-17 |
1.8450 |
2.2050 |
| 18 |
2026-08-14 |
1.7940 |
2.1540 |
| 19 |
2026-08-13 |
1.7840 |
2.1440 |
| 20 |
2026-08-12 |
1.8050 |
2.1650 |
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