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 |
2025-07-18 |
4.2728 |
4.2728 |
| 2 |
2025-07-17 |
4.2599 |
4.2599 |
| 3 |
2025-07-16 |
4.2449 |
4.2449 |
| 4 |
2025-07-15 |
4.2350 |
4.2350 |
| 5 |
2025-07-14 |
4.2271 |
4.2271 |
| 6 |
2025-07-11 |
4.2070 |
4.2070 |
| 7 |
2025-07-10 |
4.2266 |
4.2266 |
| 8 |
2025-07-09 |
4.2299 |
4.2299 |
| 9 |
2025-07-08 |
4.1968 |
4.1968 |
| 10 |
2025-07-07 |
4.2007 |
4.2007 |
| 11 |
2025-07-04 |
4.2137 |
4.2137 |
| 12 |
2025-07-03 |
4.2105 |
4.2105 |
| 13 |
2025-07-02 |
4.1727 |
4.1727 |
| 14 |
2025-07-01 |
4.1525 |
4.1525 |
| 15 |
2025-06-30 |
4.2052 |
4.2052 |
| 16 |
2025-06-27 |
4.1803 |
4.1803 |
| 17 |
2025-06-26 |
4.1528 |
4.1528 |
| 18 |
2025-06-25 |
4.1083 |
4.1083 |
| 19 |
2025-06-24 |
4.1063 |
4.1063 |
| 20 |
2025-06-23 |
4.0516 |
4.0516 |
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