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 |
2026-09-08 |
1.8300 |
2.1900 |
| 2 |
2026-09-07 |
1.8260 |
2.1860 |
| 3 |
2026-09-04 |
1.8050 |
2.1650 |
| 4 |
2026-09-03 |
1.8190 |
2.1790 |
| 5 |
2026-09-02 |
1.8200 |
2.1800 |
| 6 |
2026-09-01 |
1.8380 |
2.1980 |
| 7 |
2026-08-31 |
1.8470 |
2.2070 |
| 8 |
2026-08-28 |
1.8140 |
2.1740 |
| 9 |
2026-08-27 |
1.8100 |
2.1700 |
| 10 |
2026-08-26 |
1.7890 |
2.1490 |
| 11 |
2026-08-25 |
1.7870 |
2.1470 |
| 12 |
2026-08-24 |
1.7720 |
2.1320 |
| 13 |
2026-08-21 |
1.7940 |
2.1540 |
| 14 |
2026-08-20 |
1.7790 |
2.1390 |
| 15 |
2026-08-19 |
1.7590 |
2.1190 |
| 16 |
2026-08-18 |
1.8320 |
2.1920 |
| 17 |
2026-08-17 |
1.8420 |
2.2020 |
| 18 |
2026-08-14 |
1.7910 |
2.1510 |
| 19 |
2026-08-13 |
1.7810 |
2.1410 |
| 20 |
2026-08-12 |
1.8020 |
2.1620 |
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