广发全球科技三个月定开混合(QDII)A(011420)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/24 |
0.8742 |
0.8742 |
0.598% |
2023/11/17 |
0.869 |
0.869 |
2.043% |
2023/11/10 |
0.8516 |
0.8516 |
1.345% |
2023/11/3 |
0.8403 |
0.8403 |
4.243% |
2023/10/27 |
0.8061 |
0.8061 |
-0.371% |
2023/10/20 |
0.8091 |
0.8091 |
-4.756% |
2023/10/13 |
0.8495 |
0.8495 |
2.559% |
2023/9/28 |
0.8283 |
0.8283 |
0.681% |
2023/9/27 |
0.8227 |
0.8227 |
0.525% |
2023/9/26 |
0.8184 |
0.8184 |
-1.587% |
2023/9/25 |
0.8316 |
0.8316 |
-0.252% |
2023/9/22 |
0.8337 |
0.8337 |
0.944% |
2023/9/21 |
0.8259 |
0.8259 |
-1.959% |
2023/9/20 |
0.8424 |
0.8424 |
-1.52% |
2023/9/19 |
0.8554 |
0.8554 |
-0.315% |
2023/9/18 |
0.8581 |
0.8581 |
-0.694% |
2023/9/15 |
0.8641 |
0.8641 |
-1.415% |
2023/9/14 |
0.8765 |
0.8765 |
0.447% |
2023/9/13 |
0.8726 |
0.8726 |
0.149% |
2023/9/12 |
0.8713 |
0.8713 |
-0.932% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。