广发全球精选股票(QDII)人民币F(023402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
4.7212 |
4.7212 |
| 2 |
2025-12-24 |
4.7253 |
4.7253 |
| 3 |
2025-12-23 |
4.7051 |
4.7051 |
| 4 |
2025-12-22 |
4.6889 |
4.6889 |
| 5 |
2025-12-19 |
4.6260 |
4.6260 |
| 6 |
2025-12-18 |
4.5440 |
4.5440 |
| 7 |
2025-12-17 |
4.4826 |
4.4826 |
| 8 |
2025-12-16 |
4.5407 |
4.5407 |
| 9 |
2025-12-15 |
4.5631 |
4.5631 |
| 10 |
2025-12-12 |
4.6138 |
4.6138 |
| 11 |
2025-12-11 |
4.7447 |
4.7447 |
| 12 |
2025-12-10 |
4.7559 |
4.7559 |
| 13 |
2025-12-09 |
4.7432 |
4.7432 |
| 14 |
2025-12-08 |
4.7439 |
4.7439 |
| 15 |
2025-12-05 |
4.7170 |
4.7170 |
| 16 |
2025-12-04 |
4.6932 |
4.6932 |
| 17 |
2025-12-03 |
4.6421 |
4.6421 |
| 18 |
2025-12-02 |
4.6462 |
4.6462 |
| 19 |
2025-12-01 |
4.6516 |
4.6516 |
| 20 |
2025-11-28 |
4.6896 |
4.6896 |
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