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 |
2026-06-05 |
2.1650 |
2.2210 |
| 2 |
2026-06-04 |
2.2410 |
2.2970 |
| 3 |
2026-06-03 |
2.1450 |
2.2010 |
| 4 |
2026-06-02 |
2.1140 |
2.1700 |
| 5 |
2026-06-01 |
2.0240 |
2.0800 |
| 6 |
2026-05-29 |
2.0980 |
2.1540 |
| 7 |
2026-05-28 |
2.1820 |
2.2380 |
| 8 |
2026-05-27 |
2.1480 |
2.2040 |
| 9 |
2026-05-26 |
2.2030 |
2.2590 |
| 10 |
2026-05-25 |
2.2360 |
2.2920 |
| 11 |
2026-05-22 |
2.1470 |
2.2030 |
| 12 |
2026-05-21 |
2.0910 |
2.1470 |
| 13 |
2026-05-20 |
2.1640 |
2.2200 |
| 14 |
2026-05-19 |
2.0770 |
2.1330 |
| 15 |
2026-05-18 |
2.0280 |
2.0840 |
| 16 |
2026-05-15 |
2.0020 |
2.0580 |
| 17 |
2026-05-14 |
1.9830 |
2.0390 |
| 18 |
2026-05-13 |
2.0520 |
2.1080 |
| 19 |
2026-05-12 |
2.0160 |
2.0720 |
| 20 |
2026-05-11 |
2.0240 |
2.0800 |
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