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 |
2025-09-03 |
1.3020 |
1.3020 |
| 2 |
2025-09-02 |
1.3012 |
1.3012 |
| 3 |
2025-09-01 |
1.3153 |
1.3153 |
| 4 |
2025-08-29 |
1.3205 |
1.3205 |
| 5 |
2025-08-28 |
1.3294 |
1.3294 |
| 6 |
2025-08-27 |
1.3019 |
1.3019 |
| 7 |
2025-08-26 |
1.3093 |
1.3093 |
| 8 |
2025-08-25 |
1.3220 |
1.3220 |
| 9 |
2025-08-22 |
1.3020 |
1.3020 |
| 10 |
2025-08-21 |
1.2544 |
1.2544 |
| 11 |
2025-08-20 |
1.2657 |
1.2657 |
| 12 |
2025-08-19 |
1.2586 |
1.2586 |
| 13 |
2025-08-18 |
1.2827 |
1.2827 |
| 14 |
2025-08-15 |
1.2713 |
1.2713 |
| 15 |
2025-08-14 |
1.2611 |
1.2611 |
| 16 |
2025-08-13 |
1.2733 |
1.2733 |
| 17 |
2025-08-12 |
1.2647 |
1.2647 |
| 18 |
2025-08-11 |
1.2501 |
1.2501 |
| 19 |
2025-08-08 |
1.2437 |
1.2437 |
| 20 |
2025-08-07 |
1.2467 |
1.2467 |
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