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广发全球科技三个月定开混合美元(QDII)A(011421)

2024-05-28     0.14470.3467%
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净值发布日期 单位净值 累计净值
2024-05-280.14470.1447
2024-05-270.14420.1442
2024-05-240.14340.1434
2024-05-230.14260.1426
2024-05-220.14350.1435
2024-05-210.14350.1435
2024-05-200.14410.1441
2024-05-170.14350.1435
2024-05-160.14260.1426
2024-05-150.14200.1420
2024-05-140.13960.1396
2024-05-130.13950.1395
2024-05-100.13880.1388
2024-05-090.13890.1389
2024-05-080.13860.1386
2024-05-070.13940.1394
2024-05-060.14080.1408
2024-04-300.13420.1342
2024-04-290.13640.1364
2024-04-260.13670.1367
2024-04-250.13320.1332
2024-04-190.12960.1296
2024-04-120.13610.1361
2024-04-030.13820.1382
2024-03-290.13860.1386
2024-03-220.13940.1394
2024-03-150.13670.1367
2024-03-080.13770.1377
2024-03-010.13700.1370
2024-02-230.13260.1326
2024-02-080.12720.1272
2024-02-020.12450.1245
2024-01-260.12490.1249
2024-01-250.12600.1260
2024-01-240.12560.1256
2024-01-230.12320.1232
2024-01-220.12230.1223
2024-01-190.12390.1239
2024-01-180.12270.1227
2024-01-170.12170.1217
2024-01-160.12360.1236
2024-01-150.12370.1237
2024-01-120.12420.1242
2024-01-110.12480.1248
2024-01-100.12450.1245
2024-01-090.12410.1241
2024-01-080.12400.1240
2024-01-050.12340.1234
2024-01-040.12370.1237
2024-01-030.12370.1237
2024-01-020.12490.1249
2023-12-310.12730.1273
2023-12-290.12730.1273
2023-12-280.12720.1272
2023-12-270.12590.1259
2023-12-220.12390.1239
2023-12-150.12460.1246
2023-12-080.12230.1223