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 |
2025-11-10 |
1.3844 |
1.3844 |
| 2 |
2025-11-07 |
1.3633 |
1.3633 |
| 3 |
2025-11-06 |
1.3724 |
1.3724 |
| 4 |
2025-11-05 |
1.3733 |
1.3733 |
| 5 |
2025-11-04 |
1.3640 |
1.3640 |
| 6 |
2025-11-03 |
1.3856 |
1.3856 |
| 7 |
2025-10-31 |
1.3852 |
1.3852 |
| 8 |
2025-10-30 |
1.3921 |
1.3921 |
| 9 |
2025-10-29 |
1.4110 |
1.4110 |
| 10 |
2025-10-28 |
1.4007 |
1.4007 |
| 11 |
2025-10-27 |
1.4031 |
1.4031 |
| 12 |
2025-10-24 |
1.3855 |
1.3855 |
| 13 |
2025-10-23 |
1.3633 |
1.3633 |
| 14 |
2025-10-22 |
1.3551 |
1.3551 |
| 15 |
2025-10-21 |
1.3628 |
1.3628 |
| 16 |
2025-10-20 |
1.3580 |
1.3580 |
| 17 |
2025-10-17 |
1.3373 |
1.3373 |
| 18 |
2025-10-16 |
1.3487 |
1.3487 |
| 19 |
2025-10-15 |
1.3548 |
1.3548 |
| 20 |
2025-10-14 |
1.3402 |
1.3402 |
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