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 |
2025-06-16 |
4.0775 |
4.0775 |
| 2 |
2025-06-13 |
4.0400 |
4.0400 |
| 3 |
2025-06-12 |
4.0751 |
4.0751 |
| 4 |
2025-06-11 |
4.0668 |
4.0668 |
| 5 |
2025-06-10 |
4.0583 |
4.0583 |
| 6 |
2025-06-09 |
4.0568 |
4.0568 |
| 7 |
2025-06-06 |
4.0454 |
4.0454 |
| 8 |
2025-06-05 |
4.0175 |
4.0175 |
| 9 |
2025-06-04 |
4.0423 |
4.0423 |
| 10 |
2025-06-03 |
4.0256 |
4.0256 |
| 11 |
2025-05-30 |
3.9650 |
3.9650 |
| 12 |
2025-05-29 |
3.9645 |
3.9645 |
| 13 |
2025-05-28 |
3.9608 |
3.9608 |
| 14 |
2025-05-27 |
3.9953 |
3.9953 |
| 15 |
2025-05-26 |
3.9286 |
3.9286 |
| 16 |
2025-05-23 |
3.9280 |
3.9280 |
| 17 |
2025-05-22 |
3.9549 |
3.9549 |
| 18 |
2025-05-21 |
3.9588 |
3.9588 |
| 19 |
2025-05-20 |
3.9963 |
3.9963 |
| 20 |
2025-05-19 |
3.9926 |
3.9926 |
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