广发全球精选股票(QDII)人民币C(021277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.6257 |
3.6257 |
| 2 |
2025-04-24 |
3.5871 |
3.5871 |
| 3 |
2025-04-23 |
3.5155 |
3.5155 |
| 4 |
2025-04-22 |
3.4318 |
3.4318 |
| 5 |
2025-04-21 |
3.3643 |
3.3643 |
| 6 |
2025-04-18 |
3.4283 |
3.4283 |
| 7 |
2025-04-17 |
3.4305 |
3.4305 |
| 8 |
2025-04-16 |
3.4284 |
3.4284 |
| 9 |
2025-04-15 |
3.5087 |
3.5087 |
| 10 |
2025-04-14 |
3.4999 |
3.4999 |
| 11 |
2025-04-11 |
3.4658 |
3.4658 |
| 12 |
2025-04-10 |
3.4128 |
3.4128 |
| 13 |
2025-04-09 |
3.5011 |
3.5011 |
| 14 |
2025-04-08 |
3.2377 |
3.2377 |
| 15 |
2025-04-07 |
3.2596 |
3.2596 |
| 16 |
2025-04-03 |
3.5073 |
3.5073 |
| 17 |
2025-04-02 |
3.6772 |
3.6772 |
| 18 |
2025-04-01 |
3.6610 |
3.6610 |
| 19 |
2025-03-31 |
3.6261 |
3.6261 |
| 20 |
2025-03-28 |
3.6339 |
3.6339 |
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