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 |
2026-10-23 |
1.6440 |
1.7000 |
| 2 |
2026-10-22 |
1.6140 |
1.6700 |
| 3 |
2026-10-21 |
1.6900 |
1.7460 |
| 4 |
2026-10-20 |
1.6860 |
1.7420 |
| 5 |
2026-10-19 |
1.6900 |
1.7460 |
| 6 |
2026-10-16 |
1.7350 |
1.7910 |
| 7 |
2026-10-15 |
1.7350 |
1.7910 |
| 8 |
2026-10-14 |
1.7960 |
1.8520 |
| 9 |
2026-10-13 |
1.8450 |
1.9010 |
| 10 |
2026-10-12 |
1.8300 |
1.8860 |
| 11 |
2026-10-09 |
1.8950 |
1.9510 |
| 12 |
2026-10-08 |
1.9220 |
1.9780 |
| 13 |
2026-09-30 |
2.0090 |
2.0650 |
| 14 |
2026-09-29 |
2.0410 |
2.0970 |
| 15 |
2026-09-28 |
2.0200 |
2.0760 |
| 16 |
2026-09-24 |
2.1050 |
2.1610 |
| 17 |
2026-09-23 |
2.1690 |
2.2250 |
| 18 |
2026-09-22 |
2.1720 |
2.2280 |
| 19 |
2026-09-21 |
2.1850 |
2.2410 |
| 20 |
2026-09-18 |
2.2010 |
2.2570 |
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