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 |
2025-09-03 |
1.2785 |
1.2785 |
| 2 |
2025-09-02 |
1.2777 |
1.2777 |
| 3 |
2025-09-01 |
1.2916 |
1.2916 |
| 4 |
2025-08-29 |
1.2967 |
1.2967 |
| 5 |
2025-08-28 |
1.3054 |
1.3054 |
| 6 |
2025-08-27 |
1.2785 |
1.2785 |
| 7 |
2025-08-26 |
1.2857 |
1.2857 |
| 8 |
2025-08-25 |
1.2982 |
1.2982 |
| 9 |
2025-08-22 |
1.2787 |
1.2787 |
| 10 |
2025-08-21 |
1.2319 |
1.2319 |
| 11 |
2025-08-20 |
1.2431 |
1.2431 |
| 12 |
2025-08-19 |
1.2361 |
1.2361 |
| 13 |
2025-08-18 |
1.2597 |
1.2597 |
| 14 |
2025-08-15 |
1.2486 |
1.2486 |
| 15 |
2025-08-14 |
1.2385 |
1.2385 |
| 16 |
2025-08-13 |
1.2506 |
1.2506 |
| 17 |
2025-08-12 |
1.2421 |
1.2421 |
| 18 |
2025-08-11 |
1.2278 |
1.2278 |
| 19 |
2025-08-08 |
1.2216 |
1.2216 |
| 20 |
2025-08-07 |
1.2246 |
1.2246 |
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