广发百发100指数E(000827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.8450 |
2.2050 |
| 2 |
2026-03-12 |
1.8510 |
2.2110 |
| 3 |
2026-03-11 |
1.8600 |
2.2200 |
| 4 |
2026-03-10 |
1.8610 |
2.2210 |
| 5 |
2026-03-09 |
1.8170 |
2.1770 |
| 6 |
2026-03-06 |
1.8280 |
2.1880 |
| 7 |
2026-03-05 |
1.8050 |
2.1650 |
| 8 |
2026-03-04 |
1.7830 |
2.1430 |
| 9 |
2026-03-03 |
1.8000 |
2.1600 |
| 10 |
2026-03-02 |
1.8550 |
2.2150 |
| 11 |
2026-02-27 |
1.8770 |
2.2370 |
| 12 |
2026-02-26 |
1.8740 |
2.2340 |
| 13 |
2026-02-25 |
1.8660 |
2.2260 |
| 14 |
2026-02-24 |
1.8460 |
2.2060 |
| 15 |
2026-02-13 |
1.8140 |
2.1740 |
| 16 |
2026-02-12 |
1.8360 |
2.1960 |
| 17 |
2026-02-11 |
1.8300 |
2.1900 |
| 18 |
2026-02-10 |
1.8240 |
2.1840 |
| 19 |
2026-02-09 |
1.8240 |
2.1840 |
| 20 |
2026-02-06 |
1.8030 |
2.1630 |
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