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 |
2026-06-04 |
6.8306 |
6.8306 |
| 2 |
2026-06-03 |
6.9216 |
6.9216 |
| 3 |
2026-06-02 |
6.8688 |
6.8688 |
| 4 |
2026-06-01 |
6.7949 |
6.7949 |
| 5 |
2026-05-29 |
6.7919 |
6.7919 |
| 6 |
2026-05-28 |
6.7886 |
6.7886 |
| 7 |
2026-05-27 |
6.7193 |
6.7193 |
| 8 |
2026-05-26 |
6.7192 |
6.7192 |
| 9 |
2026-05-25 |
6.5836 |
6.5836 |
| 10 |
2026-05-22 |
6.5030 |
6.5030 |
| 11 |
2026-05-21 |
6.3477 |
6.3477 |
| 12 |
2026-05-20 |
6.2812 |
6.2812 |
| 13 |
2026-05-19 |
6.1506 |
6.1506 |
| 14 |
2026-05-18 |
6.2173 |
6.2173 |
| 15 |
2026-05-15 |
6.2453 |
6.2453 |
| 16 |
2026-05-14 |
6.4194 |
6.4194 |
| 17 |
2026-05-13 |
6.4824 |
6.4824 |
| 18 |
2026-05-12 |
6.2521 |
6.2521 |
| 19 |
2026-05-11 |
6.3291 |
6.3291 |
| 20 |
2026-05-08 |
6.2257 |
6.2257 |
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