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 |
2025-07-31 |
4.2954 |
4.7344 |
| 2 |
2025-07-30 |
4.3008 |
4.7398 |
| 3 |
2025-07-29 |
4.3010 |
4.7400 |
| 4 |
2025-07-28 |
4.2823 |
4.7213 |
| 5 |
2025-07-25 |
4.2712 |
4.7102 |
| 6 |
2025-07-24 |
4.2645 |
4.7035 |
| 7 |
2025-07-23 |
4.2654 |
4.7044 |
| 8 |
2025-07-22 |
4.2375 |
4.6765 |
| 9 |
2025-07-21 |
4.2742 |
4.7132 |
| 10 |
2025-07-18 |
4.2786 |
4.7176 |
| 11 |
2025-07-17 |
4.2656 |
4.7046 |
| 12 |
2025-07-16 |
4.2505 |
4.6895 |
| 13 |
2025-07-15 |
4.2406 |
4.6796 |
| 14 |
2025-07-14 |
4.2326 |
4.6716 |
| 15 |
2025-07-11 |
4.2123 |
4.6513 |
| 16 |
2025-07-10 |
4.2319 |
4.6709 |
| 17 |
2025-07-09 |
4.2351 |
4.6741 |
| 18 |
2025-07-08 |
4.2020 |
4.6410 |
| 19 |
2025-07-07 |
4.2057 |
4.6447 |
| 20 |
2025-07-04 |
4.2186 |
4.6576 |
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