广发中证百度百发策略100指数型证券投资基金A类(000826)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0810 | 1.4410 |
| 2 | 2023-11-28 00:00:00 | 1.0890 | 1.4490 |
| 3 | 2023-11-27 00:00:00 | 1.0790 | 1.4390 |
| 4 | 2023-11-24 00:00:00 | 1.0770 | 1.4370 |
| 5 | 2023-11-23 00:00:00 | 1.0880 | 1.4480 |
| 6 | 2023-11-22 00:00:00 | 1.0760 | 1.4360 |
| 7 | 2023-11-21 00:00:00 | 1.0880 | 1.4480 |
| 8 | 2023-11-20 00:00:00 | 1.0920 | 1.4520 |
| 9 | 2023-11-17 00:00:00 | 1.0850 | 1.4450 |
| 10 | 2023-11-16 00:00:00 | 1.0750 | 1.4350 |
| 11 | 2023-11-15 00:00:00 | 1.0840 | 1.4440 |
| 12 | 2023-11-14 00:00:00 | 1.0770 | 1.4370 |
| 13 | 2023-11-13 00:00:00 | 1.0740 | 1.4340 |
| 14 | 2023-11-10 00:00:00 | 1.0660 | 1.4260 |
| 15 | 2023-11-09 00:00:00 | 1.0680 | 1.4280 |
| 16 | 2023-11-08 00:00:00 | 1.0730 | 1.4330 |
| 17 | 2023-11-07 00:00:00 | 1.0740 | 1.4340 |
| 18 | 2023-11-06 00:00:00 | 1.0690 | 1.4290 |
| 19 | 2023-11-03 00:00:00 | 1.0530 | 1.4130 |
| 20 | 2023-11-02 00:00:00 | 1.0420 | 1.4020 |
