广发全球精选股票(QDII)(270023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
2.1450 |
2.5840 |
| 2 |
2022-04-21 |
2.1670 |
2.6060 |
| 3 |
2022-04-20 |
2.2110 |
2.6500 |
| 4 |
2022-04-19 |
2.2490 |
2.6880 |
| 5 |
2022-04-18 |
2.2240 |
2.6630 |
| 6 |
2022-04-15 |
2.2360 |
2.6750 |
| 7 |
2022-04-14 |
2.2240 |
2.6630 |
| 8 |
2022-04-13 |
2.2870 |
2.7260 |
| 9 |
2022-04-12 |
2.2370 |
2.6760 |
| 10 |
2022-04-11 |
2.2340 |
2.6730 |
| 11 |
2022-04-08 |
2.2870 |
2.7260 |
| 12 |
2022-04-07 |
2.3260 |
2.7650 |
| 13 |
2022-04-06 |
2.3340 |
2.7730 |
| 14 |
2022-04-01 |
2.4090 |
2.8480 |
| 15 |
2022-03-31 |
2.4070 |
2.8460 |
| 16 |
2022-03-30 |
2.4540 |
2.8930 |
| 17 |
2022-03-29 |
2.4920 |
2.9310 |
| 18 |
2022-03-28 |
2.4520 |
2.8910 |
| 19 |
2022-03-25 |
2.4070 |
2.8460 |
| 20 |
2022-03-24 |
2.4540 |
2.8930 |
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