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 |
2022-04-22 |
0.7068 |
0.7068 |
| 2 |
2022-04-15 |
0.7335 |
0.7335 |
| 3 |
2022-04-08 |
0.7524 |
0.7524 |
| 4 |
2022-04-01 |
0.7864 |
0.7864 |
| 5 |
2022-03-25 |
0.7899 |
0.7899 |
| 6 |
2022-03-18 |
0.7893 |
0.7893 |
| 7 |
2022-03-11 |
0.7353 |
0.7353 |
| 8 |
2022-03-04 |
0.7794 |
0.7794 |
| 9 |
2022-02-25 |
0.8239 |
0.8239 |
| 10 |
2022-02-18 |
0.8437 |
0.8437 |
| 11 |
2022-02-11 |
0.8646 |
0.8646 |
| 12 |
2022-01-28 |
0.8459 |
0.8459 |
| 13 |
2022-01-25 |
0.8747 |
0.8747 |
| 14 |
2022-01-24 |
0.8956 |
0.8956 |
| 15 |
2022-01-21 |
0.9018 |
0.9018 |
| 16 |
2022-01-20 |
0.9159 |
0.9159 |
| 17 |
2022-01-19 |
0.9033 |
0.9033 |
| 18 |
2022-01-18 |
0.9166 |
0.9166 |
| 19 |
2022-01-17 |
0.9318 |
0.9318 |
| 20 |
2022-01-14 |
0.9342 |
0.9342 |
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