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 |
2025-11-10 |
1.3583 |
1.3583 |
| 2 |
2025-11-07 |
1.3376 |
1.3376 |
| 3 |
2025-11-06 |
1.3466 |
1.3466 |
| 4 |
2025-11-05 |
1.3475 |
1.3475 |
| 5 |
2025-11-04 |
1.3383 |
1.3383 |
| 6 |
2025-11-03 |
1.3596 |
1.3596 |
| 7 |
2025-10-31 |
1.3592 |
1.3592 |
| 8 |
2025-10-30 |
1.3660 |
1.3660 |
| 9 |
2025-10-29 |
1.3846 |
1.3846 |
| 10 |
2025-10-28 |
1.3745 |
1.3745 |
| 11 |
2025-10-27 |
1.3769 |
1.3769 |
| 12 |
2025-10-24 |
1.3596 |
1.3596 |
| 13 |
2025-10-23 |
1.3378 |
1.3378 |
| 14 |
2025-10-22 |
1.3298 |
1.3298 |
| 15 |
2025-10-21 |
1.3374 |
1.3374 |
| 16 |
2025-10-20 |
1.3327 |
1.3327 |
| 17 |
2025-10-17 |
1.3124 |
1.3124 |
| 18 |
2025-10-16 |
1.3236 |
1.3236 |
| 19 |
2025-10-15 |
1.3296 |
1.3296 |
| 20 |
2025-10-14 |
1.3153 |
1.3153 |
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