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 |
2023/12/1 |
0.8645 |
0.8645 |
-0.012% |
2023/11/24 |
0.8646 |
0.8646 |
0.582% |
2023/11/17 |
0.8596 |
0.8596 |
2.042% |
2023/11/10 |
0.8424 |
0.8424 |
1.335% |
2023/11/3 |
0.8313 |
0.8313 |
4.225% |
2023/10/27 |
0.7976 |
0.7976 |
-0.362% |
2023/10/20 |
0.8005 |
0.8005 |
-4.782% |
2023/10/13 |
0.8407 |
0.8407 |
2.549% |
2023/9/28 |
0.8198 |
0.8198 |
0.675% |
2023/9/27 |
0.8143 |
0.8143 |
0.531% |
2023/9/26 |
0.81 |
0.81 |
-1.592% |
2023/9/25 |
0.8231 |
0.8231 |
-0.254% |
2023/9/22 |
0.8252 |
0.8252 |
0.954% |
2023/9/21 |
0.8174 |
0.8174 |
-1.967% |
2023/9/20 |
0.8338 |
0.8338 |
-1.524% |
2023/9/19 |
0.8467 |
0.8467 |
-0.318% |
2023/9/18 |
0.8494 |
0.8494 |
-0.69% |
2023/9/15 |
0.8553 |
0.8553 |
-1.418% |
2023/9/14 |
0.8676 |
0.8676 |
0.44% |
2023/9/13 |
0.8638 |
0.8638 |
0.151% |
*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。