广发全球精选股票(QDII)人民币A(270023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
3.4011 |
3.8401 |
-0.232% |
2024/4/17 |
3.409 |
3.848 |
-1.303% |
2024/4/16 |
3.454 |
3.893 |
-0.058% |
2024/4/15 |
3.456 |
3.895 |
-1.985% |
2024/4/12 |
3.526 |
3.965 |
-1.783% |
2024/4/11 |
3.59 |
4.029 |
1.013% |
2024/4/10 |
3.554 |
3.993 |
0.084% |
2024/4/9 |
3.551 |
3.99 |
-0.421% |
2024/4/8 |
3.566 |
4.005 |
0.056% |
2024/4/3 |
3.564 |
4.003 |
0.394% |
2024/4/2 |
3.55 |
3.989 |
-0.56% |
2024/4/1 |
3.57 |
4.009 |
0% |
2024/3/29 |
3.57 |
4.009 |
0.028% |
2024/3/28 |
3.569 |
4.008 |
-0.224% |
2024/3/27 |
3.577 |
4.016 |
-0.666% |
2024/3/26 |
3.601 |
4.04 |
-0.552% |
2024/3/25 |
3.621 |
4.06 |
0.388% |
2024/3/22 |
3.607 |
4.046 |
0.139% |
2024/3/21 |
3.602 |
4.041 |
0.671% |
2024/3/20 |
3.578 |
4.017 |
1.561% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。