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 |
2025-06-04 |
1.0985 |
1.0985 |
| 2 |
2025-06-03 |
1.0849 |
1.0849 |
| 3 |
2025-05-30 |
1.0733 |
1.0733 |
| 4 |
2025-05-29 |
1.0853 |
1.0853 |
| 5 |
2025-05-28 |
1.0792 |
1.0792 |
| 6 |
2025-05-27 |
1.0896 |
1.0896 |
| 7 |
2025-05-26 |
1.1021 |
1.1021 |
| 8 |
2025-05-23 |
1.1084 |
1.1084 |
| 9 |
2025-05-22 |
1.1136 |
1.1136 |
| 10 |
2025-05-21 |
1.1177 |
1.1177 |
| 11 |
2025-05-20 |
1.1168 |
1.1168 |
| 12 |
2025-05-19 |
1.1158 |
1.1158 |
| 13 |
2025-05-16 |
1.1077 |
1.1077 |
| 14 |
2025-05-15 |
1.1066 |
1.1066 |
| 15 |
2025-05-14 |
1.1340 |
1.1340 |
| 16 |
2025-05-13 |
1.1310 |
1.1310 |
| 17 |
2025-05-12 |
1.1368 |
1.1368 |
| 18 |
2025-05-09 |
1.0884 |
1.0884 |
| 19 |
2025-05-08 |
1.0961 |
1.0961 |
| 20 |
2025-05-07 |
1.0923 |
1.0923 |
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