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 |
2026-04-16 |
5.6130 |
6.0520 |
| 2 |
2026-04-15 |
5.5597 |
5.9987 |
| 3 |
2026-04-14 |
5.6151 |
6.0541 |
| 4 |
2026-04-13 |
5.5133 |
5.9523 |
| 5 |
2026-04-10 |
5.4461 |
5.8851 |
| 6 |
2026-04-09 |
5.3879 |
5.8269 |
| 7 |
2026-04-08 |
5.2943 |
5.7333 |
| 8 |
2026-04-07 |
5.0168 |
5.4558 |
| 9 |
2026-04-03 |
4.9793 |
5.4183 |
| 10 |
2026-04-02 |
4.9572 |
5.3962 |
| 11 |
2026-04-01 |
5.0377 |
5.4767 |
| 12 |
2026-03-31 |
4.8260 |
5.2650 |
| 13 |
2026-03-30 |
4.7420 |
5.1810 |
| 14 |
2026-03-27 |
4.8031 |
5.2421 |
| 15 |
2026-03-26 |
4.8604 |
5.2994 |
| 16 |
2026-03-25 |
5.0453 |
5.4843 |
| 17 |
2026-03-24 |
4.9748 |
5.4138 |
| 18 |
2026-03-23 |
4.9328 |
5.3718 |
| 19 |
2026-03-20 |
4.9514 |
5.3904 |
| 20 |
2026-03-19 |
5.0696 |
5.5086 |
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