广发全球科技三个月定开混合(QDII)人民币C(011422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0457 |
1.0457 |
| 2 |
2025-04-24 |
1.0442 |
1.0442 |
| 3 |
2025-04-23 |
1.0301 |
1.0301 |
| 4 |
2025-04-22 |
1.0055 |
1.0055 |
| 5 |
2025-04-21 |
0.9894 |
0.9894 |
| 6 |
2025-04-18 |
0.9878 |
0.9878 |
| 7 |
2025-04-17 |
0.9896 |
0.9896 |
| 8 |
2025-04-16 |
0.9896 |
0.9896 |
| 9 |
2025-04-15 |
1.0140 |
1.0140 |
| 10 |
2025-04-14 |
1.0208 |
1.0208 |
| 11 |
2025-04-11 |
1.0034 |
1.0034 |
| 12 |
2025-04-10 |
0.9878 |
0.9878 |
| 13 |
2025-04-09 |
1.0019 |
1.0019 |
| 14 |
2025-04-08 |
0.9487 |
0.9487 |
| 15 |
2025-04-07 |
0.9529 |
0.9529 |
| 16 |
2025-04-03 |
1.0734 |
1.0734 |
| 17 |
2025-04-02 |
1.1024 |
1.1024 |
| 18 |
2025-04-01 |
1.1028 |
1.1028 |
| 19 |
2025-03-31 |
1.0916 |
1.0916 |
| 20 |
2025-03-28 |
1.1004 |
1.1004 |
微信公众号
证券之星APP
基本资料
