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 |
2025-07-18 |
1.2478 |
1.2478 |
| 2 |
2025-07-17 |
1.2251 |
1.2251 |
| 3 |
2025-07-16 |
1.2078 |
1.2078 |
| 4 |
2025-07-15 |
1.2073 |
1.2073 |
| 5 |
2025-07-14 |
1.1912 |
1.1912 |
| 6 |
2025-07-11 |
1.1838 |
1.1838 |
| 7 |
2025-07-10 |
1.1768 |
1.1768 |
| 8 |
2025-07-09 |
1.1738 |
1.1738 |
| 9 |
2025-07-08 |
1.1734 |
1.1734 |
| 10 |
2025-07-07 |
1.1671 |
1.1671 |
| 11 |
2025-07-04 |
1.1651 |
1.1651 |
| 12 |
2025-07-03 |
1.1641 |
1.1641 |
| 13 |
2025-07-02 |
1.1544 |
1.1544 |
| 14 |
2025-07-01 |
1.1599 |
1.1599 |
| 15 |
2025-06-30 |
1.1736 |
1.1736 |
| 16 |
2025-06-27 |
1.1571 |
1.1571 |
| 17 |
2025-06-26 |
1.1587 |
1.1587 |
| 18 |
2025-06-25 |
1.1460 |
1.1460 |
| 19 |
2025-06-24 |
1.1463 |
1.1463 |
| 20 |
2025-06-23 |
1.1147 |
1.1147 |
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