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 |
2026-10-22 |
1.2912 |
1.2912 |
| 2 |
2026-10-21 |
1.3239 |
1.3239 |
| 3 |
2026-10-20 |
1.3246 |
1.3246 |
| 4 |
2026-10-19 |
1.3249 |
1.3249 |
| 5 |
2026-10-16 |
1.3186 |
1.3186 |
| 6 |
2026-10-15 |
1.3406 |
1.3406 |
| 7 |
2026-10-14 |
1.3369 |
1.3369 |
| 8 |
2026-10-13 |
1.3634 |
1.3634 |
| 9 |
2026-10-12 |
1.3641 |
1.3641 |
| 10 |
2026-10-09 |
1.3724 |
1.3724 |
| 11 |
2026-10-08 |
1.3657 |
1.3657 |
| 12 |
2026-09-30 |
1.3710 |
1.3710 |
| 13 |
2026-09-29 |
1.3718 |
1.3718 |
| 14 |
2026-09-28 |
1.3633 |
1.3633 |
| 15 |
2026-09-24 |
1.3869 |
1.3869 |
| 16 |
2026-09-23 |
1.3862 |
1.3862 |
| 17 |
2026-09-22 |
1.4033 |
1.4033 |
| 18 |
2026-09-21 |
1.4090 |
1.4090 |
| 19 |
2026-09-18 |
1.3833 |
1.3833 |
| 20 |
2026-09-17 |
1.3806 |
1.3806 |
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