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 |
2026-03-10 |
5.0595 |
5.4985 |
| 2 |
2026-03-09 |
4.9721 |
5.4111 |
| 3 |
2026-03-06 |
4.8967 |
5.3357 |
| 4 |
2026-03-05 |
5.0004 |
5.4394 |
| 5 |
2026-03-04 |
5.0185 |
5.4575 |
| 6 |
2026-03-03 |
4.9847 |
5.4237 |
| 7 |
2026-03-02 |
5.1437 |
5.5827 |
| 8 |
2026-02-27 |
5.1398 |
5.5788 |
| 9 |
2026-02-26 |
5.1786 |
5.6176 |
| 10 |
2026-02-25 |
5.2637 |
5.7027 |
| 11 |
2026-02-24 |
5.2389 |
5.6779 |
| 12 |
2026-02-13 |
5.0543 |
5.4933 |
| 13 |
2026-02-12 |
5.0382 |
5.4772 |
| 14 |
2026-02-11 |
5.0362 |
5.4752 |
| 15 |
2026-02-10 |
5.0064 |
5.4454 |
| 16 |
2026-02-09 |
5.0061 |
5.4451 |
| 17 |
2026-02-06 |
4.9177 |
5.3567 |
| 18 |
2026-02-05 |
4.8188 |
5.2578 |
| 19 |
2026-02-04 |
4.8743 |
5.3133 |
| 20 |
2026-02-03 |
5.0188 |
5.4578 |
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