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 |
2026-09-08 |
6.3858 |
6.8248 |
| 2 |
2026-09-07 |
6.3575 |
6.7965 |
| 3 |
2026-09-04 |
6.3006 |
6.7396 |
| 4 |
2026-09-03 |
6.1957 |
6.6347 |
| 5 |
2026-09-02 |
6.1615 |
6.6005 |
| 6 |
2026-09-01 |
6.1806 |
6.6196 |
| 7 |
2026-08-31 |
6.2692 |
6.7082 |
| 8 |
2026-08-28 |
6.2341 |
6.6731 |
| 9 |
2026-08-27 |
6.3308 |
6.7698 |
| 10 |
2026-08-26 |
6.2376 |
6.6766 |
| 11 |
2026-08-25 |
6.2381 |
6.6771 |
| 12 |
2026-08-24 |
6.1848 |
6.6238 |
| 13 |
2026-08-21 |
6.3199 |
6.7589 |
| 14 |
2026-08-20 |
6.2854 |
6.7244 |
| 15 |
2026-08-19 |
6.2379 |
6.6769 |
| 16 |
2026-08-18 |
6.4327 |
6.8717 |
| 17 |
2026-08-17 |
6.6121 |
7.0511 |
| 18 |
2026-08-14 |
6.5066 |
6.9456 |
| 19 |
2026-08-13 |
6.4880 |
6.9270 |
| 20 |
2026-08-12 |
6.4204 |
6.8594 |
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