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 |
2025-12-25 |
4.6919 |
4.6919 |
| 2 |
2025-12-24 |
4.6961 |
4.6961 |
| 3 |
2025-12-23 |
4.6760 |
4.6760 |
| 4 |
2025-12-22 |
4.6599 |
4.6599 |
| 5 |
2025-12-19 |
4.5975 |
4.5975 |
| 6 |
2025-12-18 |
4.5159 |
4.5159 |
| 7 |
2025-12-17 |
4.4549 |
4.4549 |
| 8 |
2025-12-16 |
4.5127 |
4.5127 |
| 9 |
2025-12-15 |
4.5349 |
4.5349 |
| 10 |
2025-12-12 |
4.5854 |
4.5854 |
| 11 |
2025-12-11 |
4.7155 |
4.7155 |
| 12 |
2025-12-10 |
4.7267 |
4.7267 |
| 13 |
2025-12-09 |
4.7140 |
4.7140 |
| 14 |
2025-12-08 |
4.7148 |
4.7148 |
| 15 |
2025-12-05 |
4.6881 |
4.6881 |
| 16 |
2025-12-04 |
4.6645 |
4.6645 |
| 17 |
2025-12-03 |
4.6136 |
4.6136 |
| 18 |
2025-12-02 |
4.6177 |
4.6177 |
| 19 |
2025-12-01 |
4.6232 |
4.6232 |
| 20 |
2025-11-28 |
4.6609 |
4.6609 |
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