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 |
2026-07-23 |
1.2987 |
1.2987 |
| 2 |
2026-07-22 |
1.3251 |
1.3251 |
| 3 |
2026-07-21 |
1.3377 |
1.3377 |
| 4 |
2026-07-20 |
1.3216 |
1.3216 |
| 5 |
2026-07-17 |
1.3151 |
1.3151 |
| 6 |
2026-07-16 |
1.3481 |
1.3481 |
| 7 |
2026-07-15 |
1.3593 |
1.3593 |
| 8 |
2026-07-14 |
1.3447 |
1.3447 |
| 9 |
2026-07-13 |
1.3441 |
1.3441 |
| 10 |
2026-07-10 |
1.3618 |
1.3618 |
| 11 |
2026-07-09 |
1.3701 |
1.3701 |
| 12 |
2026-07-08 |
1.3493 |
1.3493 |
| 13 |
2026-07-07 |
1.3584 |
1.3584 |
| 14 |
2026-07-06 |
1.3687 |
1.3687 |
| 15 |
2026-07-03 |
1.3641 |
1.3641 |
| 16 |
2026-07-02 |
1.3594 |
1.3594 |
| 17 |
2026-07-01 |
1.3774 |
1.3774 |
| 18 |
2026-06-30 |
1.3787 |
1.3787 |
| 19 |
2026-06-29 |
1.3668 |
1.3668 |
| 20 |
2026-06-26 |
1.3341 |
1.3341 |
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