广发全球精选股票(QDII)人民币A(270023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
4.0812 |
4.5202 |
| 2 |
2025-06-13 |
4.0435 |
4.4825 |
| 3 |
2025-06-12 |
4.0786 |
4.5176 |
| 4 |
2025-06-11 |
4.0703 |
4.5093 |
| 5 |
2025-06-10 |
4.0617 |
4.5007 |
| 6 |
2025-06-09 |
4.0602 |
4.4992 |
| 7 |
2025-06-06 |
4.0486 |
4.4876 |
| 8 |
2025-06-05 |
4.0205 |
4.4595 |
| 9 |
2025-06-04 |
4.0453 |
4.4843 |
| 10 |
2025-06-03 |
4.0286 |
4.4676 |
| 11 |
2025-05-30 |
3.9677 |
4.4067 |
| 12 |
2025-05-29 |
3.9671 |
4.4061 |
| 13 |
2025-05-28 |
3.9634 |
4.4024 |
| 14 |
2025-05-27 |
3.9979 |
4.4369 |
| 15 |
2025-05-26 |
3.9311 |
4.3701 |
| 16 |
2025-05-23 |
3.9303 |
4.3693 |
| 17 |
2025-05-22 |
3.9571 |
4.3961 |
| 18 |
2025-05-21 |
3.9610 |
4.4000 |
| 19 |
2025-05-20 |
3.9984 |
4.4374 |
| 20 |
2025-05-19 |
3.9946 |
4.4336 |
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