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 |
2026-03-12 |
1.2832 |
1.2832 |
| 2 |
2026-03-11 |
1.3064 |
1.3064 |
| 3 |
2026-03-10 |
1.3031 |
1.3031 |
| 4 |
2026-03-09 |
1.2944 |
1.2944 |
| 5 |
2026-03-06 |
1.2944 |
1.2944 |
| 6 |
2026-03-05 |
1.2986 |
1.2986 |
| 7 |
2026-03-04 |
1.2970 |
1.2970 |
| 8 |
2026-03-03 |
1.2900 |
1.2900 |
| 9 |
2026-03-02 |
1.3082 |
1.3082 |
| 10 |
2026-02-27 |
1.3168 |
1.3168 |
| 11 |
2026-02-26 |
1.3192 |
1.3192 |
| 12 |
2026-02-25 |
1.3277 |
1.3277 |
| 13 |
2026-02-24 |
1.3153 |
1.3153 |
| 14 |
2026-02-13 |
1.3015 |
1.3015 |
| 15 |
2026-02-12 |
1.3119 |
1.3119 |
| 16 |
2026-02-11 |
1.3276 |
1.3276 |
| 17 |
2026-02-10 |
1.3320 |
1.3320 |
| 18 |
2026-02-09 |
1.3290 |
1.3290 |
| 19 |
2026-02-06 |
1.3196 |
1.3196 |
| 20 |
2026-02-05 |
1.3146 |
1.3146 |
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