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 |
2025-04-17 |
3.4488 |
3.8878 |
| 2 |
2025-04-16 |
3.4466 |
3.8856 |
| 3 |
2025-04-15 |
3.5273 |
3.9663 |
| 4 |
2025-04-14 |
3.5184 |
3.9574 |
| 5 |
2025-04-11 |
3.4839 |
3.9229 |
| 6 |
2025-04-10 |
3.4306 |
3.8696 |
| 7 |
2025-04-09 |
3.5193 |
3.9583 |
| 8 |
2025-04-08 |
3.2544 |
3.6934 |
| 9 |
2025-04-07 |
3.2764 |
3.7154 |
| 10 |
2025-04-03 |
3.5261 |
3.9651 |
| 11 |
2025-04-02 |
3.6969 |
4.1359 |
| 12 |
2025-04-01 |
3.6806 |
4.1196 |
| 13 |
2025-03-31 |
3.6453 |
4.0843 |
| 14 |
2025-03-28 |
3.6531 |
4.0921 |
| 15 |
2025-03-27 |
3.7268 |
4.1658 |
| 16 |
2025-03-26 |
3.7465 |
4.1855 |
| 17 |
2025-03-25 |
3.8158 |
4.2548 |
| 18 |
2025-03-24 |
3.8146 |
4.2536 |
| 19 |
2025-03-21 |
3.7431 |
4.1821 |
| 20 |
2025-03-20 |
3.7435 |
4.1825 |
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