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 |
2025-09-03 |
4.3176 |
4.3176 |
| 2 |
2025-09-02 |
4.2817 |
4.2817 |
| 3 |
2025-09-01 |
4.3358 |
4.3358 |
| 4 |
2025-08-29 |
4.3327 |
4.3327 |
| 5 |
2025-08-28 |
4.3776 |
4.3776 |
| 6 |
2025-08-27 |
4.3278 |
4.3278 |
| 7 |
2025-08-26 |
4.3329 |
4.3329 |
| 8 |
2025-08-25 |
4.3165 |
4.3165 |
| 9 |
2025-08-22 |
4.3340 |
4.3340 |
| 10 |
2025-08-21 |
4.2741 |
4.2741 |
| 11 |
2025-08-20 |
4.2857 |
4.2857 |
| 12 |
2025-08-19 |
4.2994 |
4.2994 |
| 13 |
2025-08-18 |
4.3830 |
4.3830 |
| 14 |
2025-08-15 |
4.3646 |
4.3646 |
| 15 |
2025-08-14 |
4.3644 |
4.3644 |
| 16 |
2025-08-13 |
4.3633 |
4.3633 |
| 17 |
2025-08-12 |
4.3742 |
4.3742 |
| 18 |
2025-08-11 |
4.3300 |
4.3300 |
| 19 |
2025-08-08 |
4.3490 |
4.3490 |
| 20 |
2025-08-07 |
4.3174 |
4.3174 |
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