广发全球科技三个月定开混合(QDII)人民币A(011420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0634 |
1.0634 |
| 2 |
2025-04-24 |
1.0619 |
1.0619 |
| 3 |
2025-04-23 |
1.0475 |
1.0475 |
| 4 |
2025-04-22 |
1.0225 |
1.0225 |
| 5 |
2025-04-21 |
1.0061 |
1.0061 |
| 6 |
2025-04-18 |
1.0045 |
1.0045 |
| 7 |
2025-04-17 |
1.0063 |
1.0063 |
| 8 |
2025-04-16 |
1.0063 |
1.0063 |
| 9 |
2025-04-15 |
1.0310 |
1.0310 |
| 10 |
2025-04-14 |
1.0379 |
1.0379 |
| 11 |
2025-04-11 |
1.0202 |
1.0202 |
| 12 |
2025-04-10 |
1.0044 |
1.0044 |
| 13 |
2025-04-09 |
1.0187 |
1.0187 |
| 14 |
2025-04-08 |
0.9646 |
0.9646 |
| 15 |
2025-04-07 |
0.9688 |
0.9688 |
| 16 |
2025-04-03 |
1.0913 |
1.0913 |
| 17 |
2025-04-02 |
1.1208 |
1.1208 |
| 18 |
2025-04-01 |
1.1212 |
1.1212 |
| 19 |
2025-03-31 |
1.1098 |
1.1098 |
| 20 |
2025-03-28 |
1.1187 |
1.1187 |
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