广发全球精选股票(QDII)人民币A(270023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
6.3974 |
6.8364 |
| 2 |
2026-07-22 |
6.4324 |
6.8714 |
| 3 |
2026-07-21 |
6.4399 |
6.8789 |
| 4 |
2026-07-20 |
6.1173 |
6.5563 |
| 5 |
2026-07-17 |
6.1645 |
6.6035 |
| 6 |
2026-07-16 |
6.4282 |
6.8672 |
| 7 |
2026-07-15 |
6.7304 |
7.1694 |
| 8 |
2026-07-14 |
6.7454 |
7.1844 |
| 9 |
2026-07-13 |
6.6103 |
7.0493 |
| 10 |
2026-07-10 |
6.8796 |
7.3186 |
| 11 |
2026-07-09 |
7.0152 |
7.4542 |
| 12 |
2026-07-08 |
6.7747 |
7.2137 |
| 13 |
2026-07-07 |
6.6953 |
7.1343 |
| 14 |
2026-07-06 |
6.8681 |
7.3071 |
| 15 |
2026-07-03 |
6.9238 |
7.3628 |
| 16 |
2026-07-02 |
6.8688 |
7.3078 |
| 17 |
2026-07-01 |
7.3264 |
7.7654 |
| 18 |
2026-06-30 |
7.5358 |
7.9748 |
| 19 |
2026-06-29 |
7.3430 |
7.7820 |
| 20 |
2026-06-26 |
7.2153 |
7.6543 |
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