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 |
2026-03-13 |
1.8480 |
2.2080 |
| 2 |
2026-03-12 |
1.8540 |
2.2140 |
| 3 |
2026-03-11 |
1.8630 |
2.2230 |
| 4 |
2026-03-10 |
1.8640 |
2.2240 |
| 5 |
2026-03-09 |
1.8200 |
2.1800 |
| 6 |
2026-03-06 |
1.8320 |
2.1920 |
| 7 |
2026-03-05 |
1.8080 |
2.1680 |
| 8 |
2026-03-04 |
1.7860 |
2.1460 |
| 9 |
2026-03-03 |
1.8030 |
2.1630 |
| 10 |
2026-03-02 |
1.8580 |
2.2180 |
| 11 |
2026-02-27 |
1.8800 |
2.2400 |
| 12 |
2026-02-26 |
1.8770 |
2.2370 |
| 13 |
2026-02-25 |
1.8690 |
2.2290 |
| 14 |
2026-02-24 |
1.8490 |
2.2090 |
| 15 |
2026-02-13 |
1.8170 |
2.1770 |
| 16 |
2026-02-12 |
1.8390 |
2.1990 |
| 17 |
2026-02-11 |
1.8330 |
2.1930 |
| 18 |
2026-02-10 |
1.8270 |
2.1870 |
| 19 |
2026-02-09 |
1.8270 |
2.1870 |
| 20 |
2026-02-06 |
1.8060 |
2.1660 |
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