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 |
2026-03-03 |
4.9618 |
4.9618 |
| 2 |
2026-03-02 |
5.1202 |
5.1202 |
| 3 |
2026-02-27 |
5.1165 |
5.1165 |
| 4 |
2026-02-26 |
5.1553 |
5.1553 |
| 5 |
2026-02-25 |
5.2400 |
5.2400 |
| 6 |
2026-02-24 |
5.2154 |
5.2154 |
| 7 |
2026-02-13 |
5.0333 |
5.0333 |
| 8 |
2026-02-12 |
5.0173 |
5.0173 |
| 9 |
2026-02-11 |
5.0153 |
5.0153 |
| 10 |
2026-02-10 |
4.9858 |
4.9858 |
| 11 |
2026-02-09 |
4.9855 |
4.9855 |
| 12 |
2026-02-06 |
4.8977 |
4.8977 |
| 13 |
2026-02-05 |
4.7992 |
4.7992 |
| 14 |
2026-02-04 |
4.8546 |
4.8546 |
| 15 |
2026-02-03 |
4.9986 |
4.9986 |
| 16 |
2026-02-02 |
5.0059 |
5.0059 |
| 17 |
2026-01-30 |
5.0175 |
5.0175 |
| 18 |
2026-01-29 |
5.0642 |
5.0642 |
| 19 |
2026-01-28 |
5.0953 |
5.0953 |
| 20 |
2026-01-27 |
5.0313 |
5.0313 |
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