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 |
2026-07-23 |
1.3274 |
1.3274 |
| 2 |
2026-07-22 |
1.3543 |
1.3543 |
| 3 |
2026-07-21 |
1.3672 |
1.3672 |
| 4 |
2026-07-20 |
1.3507 |
1.3507 |
| 5 |
2026-07-17 |
1.3441 |
1.3441 |
| 6 |
2026-07-16 |
1.3778 |
1.3778 |
| 7 |
2026-07-15 |
1.3892 |
1.3892 |
| 8 |
2026-07-14 |
1.3743 |
1.3743 |
| 9 |
2026-07-13 |
1.3736 |
1.3736 |
| 10 |
2026-07-10 |
1.3917 |
1.3917 |
| 11 |
2026-07-09 |
1.4002 |
1.4002 |
| 12 |
2026-07-08 |
1.3789 |
1.3789 |
| 13 |
2026-07-07 |
1.3882 |
1.3882 |
| 14 |
2026-07-06 |
1.3987 |
1.3987 |
| 15 |
2026-07-03 |
1.3939 |
1.3939 |
| 16 |
2026-07-02 |
1.3892 |
1.3892 |
| 17 |
2026-07-01 |
1.4075 |
1.4075 |
| 18 |
2026-06-30 |
1.4088 |
1.4088 |
| 19 |
2026-06-29 |
1.3966 |
1.3966 |
| 20 |
2026-06-26 |
1.3631 |
1.3631 |
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