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 |
2023/5/25 |
0.7889 |
0.7889 |
3.422% |
2023/5/24 |
0.7628 |
0.7628 |
-0.457% |
2023/5/23 |
0.7663 |
0.7663 |
-1.148% |
2023/5/22 |
0.7752 |
0.7752 |
1.056% |
2023/5/19 |
0.7671 |
0.7671 |
-0.182% |
2023/5/18 |
0.7685 |
0.7685 |
1.452% |
2023/5/17 |
0.7575 |
0.7575 |
0.987% |
2023/5/16 |
0.7501 |
0.7501 |
0.348% |
2023/5/15 |
0.7475 |
0.7475 |
1.411% |
2023/5/12 |
0.7371 |
0.7371 |
-0.378% |
2023/5/11 |
0.7399 |
0.7399 |
0.027% |
2023/5/10 |
0.7397 |
0.7397 |
0.722% |
2023/5/9 |
0.7344 |
0.7344 |
-0.864% |
2023/5/8 |
0.7408 |
0.7408 |
0.611% |
2023/5/5 |
0.7363 |
0.7363 |
0.753% |
2023/5/4 |
0.7308 |
0.7308 |
-0.855% |
2023/4/28 |
0.7371 |
0.7371 |
0.628% |
2023/4/27 |
0.7325 |
0.7325 |
-0.218% |
2023/4/21 |
0.7341 |
0.7341 |
-1.74% |
2023/4/14 |
0.7471 |
0.7471 |
-1.269% |
*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。