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 |
2026-10-22 |
5.5062 |
5.5062 |
| 2 |
2026-10-21 |
5.7727 |
5.7727 |
| 3 |
2026-10-20 |
5.7172 |
5.7172 |
| 4 |
2026-10-19 |
5.7797 |
5.7797 |
| 5 |
2026-10-16 |
5.7360 |
5.7360 |
| 6 |
2026-10-15 |
5.8451 |
5.8451 |
| 7 |
2026-10-14 |
5.9601 |
5.9601 |
| 8 |
2026-10-13 |
6.1096 |
6.1096 |
| 9 |
2026-10-12 |
6.1807 |
6.1807 |
| 10 |
2026-10-09 |
6.2734 |
6.2734 |
| 11 |
2026-10-08 |
6.2646 |
6.2646 |
| 12 |
2026-09-30 |
6.3203 |
6.3203 |
| 13 |
2026-09-29 |
6.3117 |
6.3117 |
| 14 |
2026-09-28 |
6.2694 |
6.2694 |
| 15 |
2026-09-24 |
6.3730 |
6.3730 |
| 16 |
2026-09-23 |
6.3993 |
6.3993 |
| 17 |
2026-09-22 |
6.4557 |
6.4557 |
| 18 |
2026-09-21 |
6.4092 |
6.4092 |
| 19 |
2026-09-18 |
6.2590 |
6.2590 |
| 20 |
2026-09-17 |
6.1206 |
6.1206 |
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