广发全球科技三个月定开混合(QDII)C(011422)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/3 |
0.7564 |
0.7564 |
3.15% |
2023/1/31 |
0.7333 |
0.7333 |
0.756% |
2023/1/30 |
0.7278 |
0.7278 |
3.234% |
2023/1/20 |
0.705 |
0.705 |
2.62% |
2023/1/19 |
0.687 |
0.687 |
-0.98% |
2023/1/18 |
0.6938 |
0.6938 |
-0.502% |
2023/1/17 |
0.6973 |
0.6973 |
1.19% |
2023/1/16 |
0.6891 |
0.6891 |
-0.188% |
2023/1/13 |
0.6904 |
0.6904 |
0.774% |
2023/1/12 |
0.6851 |
0.6851 |
1.226% |
2023/1/11 |
0.6768 |
0.6768 |
0.849% |
2023/1/10 |
0.6711 |
0.6711 |
-0.223% |
2023/1/9 |
0.6726 |
0.6726 |
1.356% |
2023/1/6 |
0.6636 |
0.6636 |
0.79% |
2023/1/5 |
0.6584 |
0.6584 |
-0.333% |
2023/1/4 |
0.6606 |
0.6606 |
0.963% |
2023/1/3 |
0.6543 |
0.6543 |
-0.381% |
2022/12/31 |
0.6568 |
0.6568 |
0% |
2022/12/30 |
0.6568 |
0.6568 |
-0.349% |
2022/12/29 |
0.6591 |
0.6591 |
1.682% |
*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。