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 |
2025-07-31 |
4.2888 |
4.2888 |
| 2 |
2025-07-30 |
4.2942 |
4.2942 |
| 3 |
2025-07-29 |
4.2945 |
4.2945 |
| 4 |
2025-07-28 |
4.2759 |
4.2759 |
| 5 |
2025-07-25 |
4.2650 |
4.2650 |
| 6 |
2025-07-24 |
4.2584 |
4.2584 |
| 7 |
2025-07-23 |
4.2593 |
4.2593 |
| 8 |
2025-07-22 |
4.2315 |
4.2315 |
| 9 |
2025-07-21 |
4.2682 |
4.2682 |
| 10 |
2025-07-18 |
4.2728 |
4.2728 |
| 11 |
2025-07-17 |
4.2599 |
4.2599 |
| 12 |
2025-07-16 |
4.2449 |
4.2449 |
| 13 |
2025-07-15 |
4.2350 |
4.2350 |
| 14 |
2025-07-14 |
4.2271 |
4.2271 |
| 15 |
2025-07-11 |
4.2070 |
4.2070 |
| 16 |
2025-07-10 |
4.2266 |
4.2266 |
| 17 |
2025-07-09 |
4.2299 |
4.2299 |
| 18 |
2025-07-08 |
4.1968 |
4.1968 |
| 19 |
2025-07-07 |
4.2007 |
4.2007 |
| 20 |
2025-07-04 |
4.2137 |
4.2137 |
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