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 |
2025-09-04 |
4.3347 |
4.7737 |
| 2 |
2025-09-03 |
4.3263 |
4.7653 |
| 3 |
2025-09-02 |
4.2902 |
4.7292 |
| 4 |
2025-09-01 |
4.3444 |
4.7834 |
| 5 |
2025-08-29 |
4.3410 |
4.7800 |
| 6 |
2025-08-28 |
4.3860 |
4.8250 |
| 7 |
2025-08-27 |
4.3360 |
4.7750 |
| 8 |
2025-08-26 |
4.3411 |
4.7801 |
| 9 |
2025-08-25 |
4.3247 |
4.7637 |
| 10 |
2025-08-22 |
4.3420 |
4.7810 |
| 11 |
2025-08-21 |
4.2819 |
4.7209 |
| 12 |
2025-08-20 |
4.2935 |
4.7325 |
| 13 |
2025-08-19 |
4.3071 |
4.7461 |
| 14 |
2025-08-18 |
4.3908 |
4.8298 |
| 15 |
2025-08-15 |
4.3723 |
4.8113 |
| 16 |
2025-08-14 |
4.3719 |
4.8109 |
| 17 |
2025-08-13 |
4.3708 |
4.8098 |
| 18 |
2025-08-12 |
4.3816 |
4.8206 |
| 19 |
2025-08-11 |
4.3373 |
4.7763 |
| 20 |
2025-08-08 |
4.3561 |
4.7951 |
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