广发百发大数据价值混合E(001732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.8090 |
1.8090 |
| 2 |
2026-06-04 |
1.8240 |
1.8240 |
| 3 |
2026-06-03 |
1.8020 |
1.8020 |
| 4 |
2026-06-02 |
1.7570 |
1.7570 |
| 5 |
2026-06-01 |
1.7300 |
1.7300 |
| 6 |
2026-05-29 |
1.7900 |
1.7900 |
| 7 |
2026-05-28 |
1.8730 |
1.8730 |
| 8 |
2026-05-27 |
1.8240 |
1.8240 |
| 9 |
2026-05-26 |
1.8410 |
1.8410 |
| 10 |
2026-05-25 |
1.8940 |
1.8940 |
| 11 |
2026-05-22 |
1.8750 |
1.8750 |
| 12 |
2026-05-21 |
1.8180 |
1.8180 |
| 13 |
2026-05-20 |
1.8910 |
1.8910 |
| 14 |
2026-05-19 |
1.8780 |
1.8780 |
| 15 |
2026-05-18 |
1.8640 |
1.8640 |
| 16 |
2026-05-15 |
1.8340 |
1.8340 |
| 17 |
2026-05-14 |
1.8700 |
1.8700 |
| 18 |
2026-05-13 |
1.9520 |
1.9520 |
| 19 |
2026-05-12 |
1.9280 |
1.9280 |
| 20 |
2026-05-11 |
1.9520 |
1.9520 |
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