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 |
2025-12-25 |
4.7376 |
5.1766 |
| 2 |
2025-12-24 |
4.7416 |
5.1806 |
| 3 |
2025-12-23 |
4.7213 |
5.1603 |
| 4 |
2025-12-22 |
4.7050 |
5.1440 |
| 5 |
2025-12-19 |
4.6417 |
5.0807 |
| 6 |
2025-12-18 |
4.5593 |
4.9983 |
| 7 |
2025-12-17 |
4.4976 |
4.9366 |
| 8 |
2025-12-16 |
4.5559 |
4.9949 |
| 9 |
2025-12-15 |
4.5783 |
5.0173 |
| 10 |
2025-12-12 |
4.6290 |
5.0680 |
| 11 |
2025-12-11 |
4.7603 |
5.1993 |
| 12 |
2025-12-10 |
4.7715 |
5.2105 |
| 13 |
2025-12-09 |
4.7586 |
5.1976 |
| 14 |
2025-12-08 |
4.7593 |
5.1983 |
| 15 |
2025-12-05 |
4.7321 |
5.1711 |
| 16 |
2025-12-04 |
4.7082 |
5.1472 |
| 17 |
2025-12-03 |
4.6568 |
5.0958 |
| 18 |
2025-12-02 |
4.6609 |
5.0999 |
| 19 |
2025-12-01 |
4.6663 |
5.1053 |
| 20 |
2025-11-28 |
4.7042 |
5.1432 |
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