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 |
2026-09-07 |
1.4169 |
1.4169 |
| 2 |
2026-09-04 |
1.4064 |
1.4064 |
| 3 |
2026-09-03 |
1.4076 |
1.4076 |
| 4 |
2026-09-02 |
1.4021 |
1.4021 |
| 5 |
2026-09-01 |
1.3979 |
1.3979 |
| 6 |
2026-08-31 |
1.4127 |
1.4127 |
| 7 |
2026-08-28 |
1.4296 |
1.4296 |
| 8 |
2026-08-27 |
1.4271 |
1.4271 |
| 9 |
2026-08-26 |
1.4221 |
1.4221 |
| 10 |
2026-08-25 |
1.4281 |
1.4281 |
| 11 |
2026-08-24 |
1.4217 |
1.4217 |
| 12 |
2026-08-21 |
1.4267 |
1.4267 |
| 13 |
2026-08-20 |
1.4194 |
1.4194 |
| 14 |
2026-08-19 |
1.4155 |
1.4155 |
| 15 |
2026-08-18 |
1.4257 |
1.4257 |
| 16 |
2026-08-17 |
1.4356 |
1.4356 |
| 17 |
2026-08-14 |
1.4367 |
1.4367 |
| 18 |
2026-08-13 |
1.4401 |
1.4401 |
| 19 |
2026-08-12 |
1.4206 |
1.4206 |
| 20 |
2026-08-11 |
1.4235 |
1.4235 |
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