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 |
2022-04-22 |
0.7101 |
0.7101 |
| 2 |
2022-04-15 |
0.7368 |
0.7368 |
| 3 |
2022-04-08 |
0.7557 |
0.7557 |
| 4 |
2022-04-01 |
0.7898 |
0.7898 |
| 5 |
2022-03-25 |
0.7933 |
0.7933 |
| 6 |
2022-03-18 |
0.7926 |
0.7926 |
| 7 |
2022-03-11 |
0.7384 |
0.7384 |
| 8 |
2022-03-04 |
0.7825 |
0.7825 |
| 9 |
2022-02-25 |
0.8272 |
0.8272 |
| 10 |
2022-02-18 |
0.8470 |
0.8470 |
| 11 |
2022-02-11 |
0.8679 |
0.8679 |
| 12 |
2022-01-28 |
0.8490 |
0.8490 |
| 13 |
2022-01-25 |
0.8779 |
0.8779 |
| 14 |
2022-01-24 |
0.8988 |
0.8988 |
| 15 |
2022-01-21 |
0.9050 |
0.9050 |
| 16 |
2022-01-20 |
0.9192 |
0.9192 |
| 17 |
2022-01-19 |
0.9065 |
0.9065 |
| 18 |
2022-01-18 |
0.9199 |
0.9199 |
| 19 |
2022-01-17 |
0.9351 |
0.9351 |
| 20 |
2022-01-14 |
0.9375 |
0.9375 |
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