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 |
2025-06-16 |
1.1446 |
1.1446 |
| 2 |
2025-06-13 |
1.1321 |
1.1321 |
| 3 |
2025-06-12 |
1.1458 |
1.1458 |
| 4 |
2025-06-11 |
1.1499 |
1.1499 |
| 5 |
2025-06-10 |
1.1412 |
1.1412 |
| 6 |
2025-06-09 |
1.1524 |
1.1524 |
| 7 |
2025-06-06 |
1.1323 |
1.1323 |
| 8 |
2025-06-05 |
1.1245 |
1.1245 |
| 9 |
2025-06-04 |
1.1176 |
1.1176 |
| 10 |
2025-06-03 |
1.1038 |
1.1038 |
| 11 |
2025-05-30 |
1.0919 |
1.0919 |
| 12 |
2025-05-29 |
1.1041 |
1.1041 |
| 13 |
2025-05-28 |
1.0978 |
1.0978 |
| 14 |
2025-05-27 |
1.1085 |
1.1085 |
| 15 |
2025-05-26 |
1.1212 |
1.1212 |
| 16 |
2025-05-23 |
1.1276 |
1.1276 |
| 17 |
2025-05-22 |
1.1328 |
1.1328 |
| 18 |
2025-05-21 |
1.1370 |
1.1370 |
| 19 |
2025-05-20 |
1.1360 |
1.1360 |
| 20 |
2025-05-19 |
1.1350 |
1.1350 |
微信公众号
证券之星APP
基本资料
