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 |
2026-03-11 |
1.2801 |
1.2801 |
| 2 |
2026-03-10 |
1.2768 |
1.2768 |
| 3 |
2026-03-09 |
1.2684 |
1.2684 |
| 4 |
2026-03-06 |
1.2683 |
1.2683 |
| 5 |
2026-03-05 |
1.2725 |
1.2725 |
| 6 |
2026-03-04 |
1.2710 |
1.2710 |
| 7 |
2026-03-03 |
1.2641 |
1.2641 |
| 8 |
2026-03-02 |
1.2820 |
1.2820 |
| 9 |
2026-02-27 |
1.2904 |
1.2904 |
| 10 |
2026-02-26 |
1.2928 |
1.2928 |
| 11 |
2026-02-25 |
1.3011 |
1.3011 |
| 12 |
2026-02-24 |
1.2890 |
1.2890 |
| 13 |
2026-02-13 |
1.2756 |
1.2756 |
| 14 |
2026-02-12 |
1.2859 |
1.2859 |
| 15 |
2026-02-11 |
1.3013 |
1.3013 |
| 16 |
2026-02-10 |
1.3056 |
1.3056 |
| 17 |
2026-02-09 |
1.3026 |
1.3026 |
| 18 |
2026-02-06 |
1.2934 |
1.2934 |
| 19 |
2026-02-05 |
1.2886 |
1.2886 |
| 20 |
2026-02-04 |
1.2906 |
1.2906 |
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