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 |
2025-05-30 |
3.9677 |
4.4067 |
| 2 |
2025-05-29 |
3.9671 |
4.4061 |
| 3 |
2025-05-28 |
3.9634 |
4.4024 |
| 4 |
2025-05-27 |
3.9979 |
4.4369 |
| 5 |
2025-05-26 |
3.9311 |
4.3701 |
| 6 |
2025-05-23 |
3.9303 |
4.3693 |
| 7 |
2025-05-22 |
3.9571 |
4.3961 |
| 8 |
2025-05-21 |
3.9610 |
4.4000 |
| 9 |
2025-05-20 |
3.9984 |
4.4374 |
| 10 |
2025-05-19 |
3.9946 |
4.4336 |
| 11 |
2025-05-16 |
3.9864 |
4.4254 |
| 12 |
2025-05-15 |
3.9689 |
4.4079 |
| 13 |
2025-05-14 |
3.9683 |
4.4073 |
| 14 |
2025-05-13 |
3.9424 |
4.3814 |
| 15 |
2025-05-12 |
3.9025 |
4.3415 |
| 16 |
2025-05-09 |
3.7881 |
4.2271 |
| 17 |
2025-05-08 |
3.7929 |
4.2319 |
| 18 |
2025-05-07 |
3.7671 |
4.2061 |
| 19 |
2025-05-06 |
3.7603 |
4.1993 |
| 20 |
2025-04-30 |
3.6754 |
4.1144 |
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