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 |
2025-07-17 |
1.2036 |
1.2036 |
| 2 |
2025-07-16 |
1.1866 |
1.1866 |
| 3 |
2025-07-15 |
1.1861 |
1.1861 |
| 4 |
2025-07-14 |
1.1704 |
1.1704 |
| 5 |
2025-07-11 |
1.1631 |
1.1631 |
| 6 |
2025-07-10 |
1.1562 |
1.1562 |
| 7 |
2025-07-09 |
1.1533 |
1.1533 |
| 8 |
2025-07-08 |
1.1529 |
1.1529 |
| 9 |
2025-07-07 |
1.1467 |
1.1467 |
| 10 |
2025-07-04 |
1.1448 |
1.1448 |
| 11 |
2025-07-03 |
1.1438 |
1.1438 |
| 12 |
2025-07-02 |
1.1344 |
1.1344 |
| 13 |
2025-07-01 |
1.1397 |
1.1397 |
| 14 |
2025-06-30 |
1.1532 |
1.1532 |
| 15 |
2025-06-27 |
1.1371 |
1.1371 |
| 16 |
2025-06-26 |
1.1386 |
1.1386 |
| 17 |
2025-06-25 |
1.1262 |
1.1262 |
| 18 |
2025-06-24 |
1.1264 |
1.1264 |
| 19 |
2025-06-23 |
1.0954 |
1.0954 |
| 20 |
2025-06-20 |
1.1020 |
1.1020 |
微信公众号
证券之星APP
基本资料
