广发百发大数据精选混合E(001742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.0810 |
2.1370 |
| 2 |
2026-09-07 |
2.0880 |
2.1440 |
| 3 |
2026-09-04 |
1.9810 |
2.0370 |
| 4 |
2026-09-03 |
2.0510 |
2.1070 |
| 5 |
2026-09-02 |
2.0310 |
2.0870 |
| 6 |
2026-09-01 |
2.0670 |
2.1230 |
| 7 |
2026-08-31 |
2.1170 |
2.1730 |
| 8 |
2026-08-28 |
2.0820 |
2.1380 |
| 9 |
2026-08-27 |
2.1220 |
2.1780 |
| 10 |
2026-08-26 |
2.0390 |
2.0950 |
| 11 |
2026-08-25 |
2.0340 |
2.0900 |
| 12 |
2026-08-24 |
2.0620 |
2.1180 |
| 13 |
2026-08-21 |
2.1060 |
2.1620 |
| 14 |
2026-08-20 |
2.0910 |
2.1470 |
| 15 |
2026-08-19 |
2.1020 |
2.1580 |
| 16 |
2026-08-18 |
2.2920 |
2.3480 |
| 17 |
2026-08-17 |
2.2610 |
2.3170 |
| 18 |
2026-08-14 |
2.1760 |
2.2320 |
| 19 |
2026-08-13 |
2.1620 |
2.2180 |
| 20 |
2026-08-12 |
2.1690 |
2.2250 |
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