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 |
2026-06-04 |
6.8709 |
7.3099 |
| 2 |
2026-06-03 |
6.9623 |
7.4013 |
| 3 |
2026-06-02 |
6.9091 |
7.3481 |
| 4 |
2026-06-01 |
6.8347 |
7.2737 |
| 5 |
2026-05-29 |
6.8314 |
7.2704 |
| 6 |
2026-05-28 |
6.8280 |
7.2670 |
| 7 |
2026-05-27 |
6.7582 |
7.1972 |
| 8 |
2026-05-26 |
6.7580 |
7.1970 |
| 9 |
2026-05-25 |
6.6215 |
7.0605 |
| 10 |
2026-05-22 |
6.5402 |
6.9792 |
| 11 |
2026-05-21 |
6.3839 |
6.8229 |
| 12 |
2026-05-20 |
6.3169 |
6.7559 |
| 13 |
2026-05-19 |
6.1855 |
6.6245 |
| 14 |
2026-05-18 |
6.2525 |
6.6915 |
| 15 |
2026-05-15 |
6.2804 |
6.7194 |
| 16 |
2026-05-14 |
6.4554 |
6.8944 |
| 17 |
2026-05-13 |
6.5187 |
6.9577 |
| 18 |
2026-05-12 |
6.2870 |
6.7260 |
| 19 |
2026-05-11 |
6.3643 |
6.8033 |
| 20 |
2026-05-08 |
6.2601 |
6.6991 |
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