广发全球精选股票(QDII)人民币C(021277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
3.9434 |
3.9434 |
| 2 |
2025-05-28 |
3.9398 |
3.9398 |
| 3 |
2025-05-27 |
3.9742 |
3.9742 |
| 4 |
2025-05-26 |
3.9078 |
3.9078 |
| 5 |
2025-05-23 |
3.9072 |
3.9072 |
| 6 |
2025-05-22 |
3.9340 |
3.9340 |
| 7 |
2025-05-21 |
3.9379 |
3.9379 |
| 8 |
2025-05-20 |
3.9752 |
3.9752 |
| 9 |
2025-05-19 |
3.9715 |
3.9715 |
| 10 |
2025-05-16 |
3.9635 |
3.9635 |
| 11 |
2025-05-15 |
3.9462 |
3.9462 |
| 12 |
2025-05-14 |
3.9457 |
3.9457 |
| 13 |
2025-05-13 |
3.9199 |
3.9199 |
| 14 |
2025-05-12 |
3.8804 |
3.8804 |
| 15 |
2025-05-09 |
3.7668 |
3.7668 |
| 16 |
2025-05-08 |
3.7716 |
3.7716 |
| 17 |
2025-05-07 |
3.7461 |
3.7461 |
| 18 |
2025-05-06 |
3.7393 |
3.7393 |
| 19 |
2025-04-30 |
3.6552 |
3.6552 |
| 20 |
2025-04-29 |
3.6541 |
3.6541 |
微信公众号
证券之星APP
基本资料
