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 |
2025-07-31 |
4.2654 |
4.2654 |
| 2 |
2025-07-30 |
4.2708 |
4.2708 |
| 3 |
2025-07-29 |
4.2711 |
4.2711 |
| 4 |
2025-07-28 |
4.2526 |
4.2526 |
| 5 |
2025-07-25 |
4.2418 |
4.2418 |
| 6 |
2025-07-24 |
4.2352 |
4.2352 |
| 7 |
2025-07-23 |
4.2361 |
4.2361 |
| 8 |
2025-07-22 |
4.2085 |
4.2085 |
| 9 |
2025-07-21 |
4.2450 |
4.2450 |
| 10 |
2025-07-18 |
4.2496 |
4.2496 |
| 11 |
2025-07-17 |
4.2368 |
4.2368 |
| 12 |
2025-07-16 |
4.2219 |
4.2219 |
| 13 |
2025-07-15 |
4.2121 |
4.2121 |
| 14 |
2025-07-14 |
4.2042 |
4.2042 |
| 15 |
2025-07-11 |
4.1842 |
4.1842 |
| 16 |
2025-07-10 |
4.2038 |
4.2038 |
| 17 |
2025-07-09 |
4.2071 |
4.2071 |
| 18 |
2025-07-08 |
4.1742 |
4.1742 |
| 19 |
2025-07-07 |
4.1780 |
4.1780 |
| 20 |
2025-07-04 |
4.1910 |
4.1910 |
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