广发全球精选股票(QDII)人民币F(023402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.6456 |
3.6456 |
| 2 |
2025-04-24 |
3.6067 |
3.6067 |
| 3 |
2025-04-23 |
3.5347 |
3.5347 |
| 4 |
2025-04-22 |
3.4506 |
3.4506 |
| 5 |
2025-04-21 |
3.3826 |
3.3826 |
| 6 |
2025-04-18 |
3.4470 |
3.4470 |
| 7 |
2025-04-17 |
3.4492 |
3.4492 |
| 8 |
2025-04-16 |
3.4471 |
3.4471 |
| 9 |
2025-04-15 |
3.5278 |
3.5278 |
| 10 |
2025-04-14 |
3.5189 |
3.5189 |
| 11 |
2025-04-11 |
3.4847 |
3.4847 |
| 12 |
2025-04-10 |
3.4314 |
3.4314 |
| 13 |
2025-04-09 |
3.5201 |
3.5201 |
| 14 |
2025-04-08 |
3.2553 |
3.2553 |
| 15 |
2025-04-07 |
3.2773 |
3.2773 |
| 16 |
2025-04-03 |
3.5242 |
3.5242 |
| 17 |
2025-04-02 |
3.6950 |
3.6950 |
| 18 |
2025-04-01 |
3.6787 |
3.6787 |
| 19 |
2025-03-31 |
3.6435 |
3.6435 |
| 20 |
2025-03-28 |
3.6514 |
3.6514 |
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