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 |
2026-03-13 |
1.6750 |
1.7310 |
| 2 |
2026-03-12 |
1.7040 |
1.7600 |
| 3 |
2026-03-11 |
1.7100 |
1.7660 |
| 4 |
2026-03-10 |
1.7300 |
1.7860 |
| 5 |
2026-03-09 |
1.7090 |
1.7650 |
| 6 |
2026-03-06 |
1.7460 |
1.8020 |
| 7 |
2026-03-05 |
1.7460 |
1.8020 |
| 8 |
2026-03-04 |
1.7240 |
1.7800 |
| 9 |
2026-03-03 |
1.7340 |
1.7900 |
| 10 |
2026-03-02 |
1.8410 |
1.8970 |
| 11 |
2026-02-27 |
1.8420 |
1.8980 |
| 12 |
2026-02-26 |
1.8400 |
1.8960 |
| 13 |
2026-02-25 |
1.8050 |
1.8610 |
| 14 |
2026-02-24 |
1.7690 |
1.8250 |
| 15 |
2026-02-13 |
1.7730 |
1.8290 |
| 16 |
2026-02-12 |
1.7510 |
1.8070 |
| 17 |
2026-02-11 |
1.7120 |
1.7680 |
| 18 |
2026-02-10 |
1.7440 |
1.8000 |
| 19 |
2026-02-09 |
1.7390 |
1.7950 |
| 20 |
2026-02-06 |
1.7130 |
1.7690 |
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