广发全球精选股票(QDII)人民币C(021277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
5.1226 |
5.1226 |
| 2 |
2026-02-25 |
5.2068 |
5.2068 |
| 3 |
2026-02-24 |
5.1824 |
5.1824 |
| 4 |
2026-02-13 |
5.0017 |
5.0017 |
| 5 |
2026-02-12 |
4.9858 |
4.9858 |
| 6 |
2026-02-11 |
4.9839 |
4.9839 |
| 7 |
2026-02-10 |
4.9545 |
4.9545 |
| 8 |
2026-02-09 |
4.9543 |
4.9543 |
| 9 |
2026-02-06 |
4.8671 |
4.8671 |
| 10 |
2026-02-05 |
4.7692 |
4.7692 |
| 11 |
2026-02-04 |
4.8242 |
4.8242 |
| 12 |
2026-02-03 |
4.9673 |
4.9673 |
| 13 |
2026-02-02 |
4.9746 |
4.9746 |
| 14 |
2026-01-30 |
4.9862 |
4.9862 |
| 15 |
2026-01-29 |
5.0326 |
5.0326 |
| 16 |
2026-01-28 |
5.0636 |
5.0636 |
| 17 |
2026-01-27 |
4.9999 |
4.9999 |
| 18 |
2026-01-26 |
4.9079 |
4.9079 |
| 19 |
2026-01-23 |
4.9098 |
4.9098 |
| 20 |
2026-01-22 |
4.9353 |
4.9353 |
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