广发百发大数据精选混合A(001741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.7170 |
1.7730 |
| 2 |
2026-03-10 |
1.7380 |
1.7940 |
| 3 |
2026-03-09 |
1.7160 |
1.7720 |
| 4 |
2026-03-06 |
1.7530 |
1.8090 |
| 5 |
2026-03-05 |
1.7530 |
1.8090 |
| 6 |
2026-03-04 |
1.7310 |
1.7870 |
| 7 |
2026-03-03 |
1.7410 |
1.7970 |
| 8 |
2026-03-02 |
1.8490 |
1.9050 |
| 9 |
2026-02-27 |
1.8500 |
1.9060 |
| 10 |
2026-02-26 |
1.8480 |
1.9040 |
| 11 |
2026-02-25 |
1.8120 |
1.8680 |
| 12 |
2026-02-24 |
1.7760 |
1.8320 |
| 13 |
2026-02-13 |
1.7810 |
1.8370 |
| 14 |
2026-02-12 |
1.7580 |
1.8140 |
| 15 |
2026-02-11 |
1.7200 |
1.7760 |
| 16 |
2026-02-10 |
1.7510 |
1.8070 |
| 17 |
2026-02-09 |
1.7460 |
1.8020 |
| 18 |
2026-02-06 |
1.7200 |
1.7760 |
| 19 |
2026-02-05 |
1.7470 |
1.8030 |
| 20 |
2026-02-04 |
1.7260 |
1.7820 |
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