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 |
2026-04-21 |
5.6316 |
5.6316 |
| 2 |
2026-04-20 |
5.6567 |
5.6567 |
| 3 |
2026-04-17 |
5.6307 |
5.6307 |
| 4 |
2026-04-16 |
5.5840 |
5.5840 |
| 5 |
2026-04-15 |
5.5310 |
5.5310 |
| 6 |
2026-04-14 |
5.5862 |
5.5862 |
| 7 |
2026-04-13 |
5.4849 |
5.4849 |
| 8 |
2026-04-10 |
5.4183 |
5.4183 |
| 9 |
2026-04-09 |
5.3606 |
5.3606 |
| 10 |
2026-04-08 |
5.2675 |
5.2675 |
| 11 |
2026-04-07 |
4.9915 |
4.9915 |
| 12 |
2026-04-03 |
4.9544 |
4.9544 |
| 13 |
2026-04-02 |
4.9325 |
4.9325 |
| 14 |
2026-04-01 |
5.0127 |
5.0127 |
| 15 |
2026-03-31 |
4.8021 |
4.8021 |
| 16 |
2026-03-30 |
4.7185 |
4.7185 |
| 17 |
2026-03-27 |
4.7796 |
4.7796 |
| 18 |
2026-03-26 |
4.8366 |
4.8366 |
| 19 |
2026-03-25 |
5.0207 |
5.0207 |
| 20 |
2026-03-24 |
4.9506 |
4.9506 |
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