近一月广发全球精选基金净值查询
查询指定日期范围广发全球精选270023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
广发全球精选 |
3.4281 |
1.86% |
| 2024-04-22 |
广发全球精选 |
3.3654 |
1.41% |
| 2024-04-18 |
广发全球精选 |
3.4011 |
-0.23% |
| 2024-04-16 |
广发全球精选 |
3.4540 |
-0.06% |
| 2024-04-15 |
广发全球精选 |
3.4560 |
-1.99% |
| 2024-04-11 |
广发全球精选 |
3.5900 |
1.01% |
| 2024-04-10 |
广发全球精选 |
3.5540 |
0.08% |
| 2024-04-09 |
广发全球精选 |
3.5510 |
-0.42% |
| 2024-04-08 |
广发全球精选 |
3.5660 |
0.06% |
| 2024-04-03 |
广发全球精选 |
3.5640 |
0.39% |
| 2024-04-02 |
广发全球精选 |
3.5500 |
-0.56% |
| 2024-04-01 |
广发全球精选 |
3.5700 |
0.00% |
| 2024-03-29 |
广发全球精选 |
3.5700 |
0.03% |
| 2024-03-28 |
广发全球精选 |
3.5690 |
-0.22% |
| 2024-03-27 |
广发全球精选 |
3.5770 |
-0.67% |
| 2024-03-26 |
广发全球精选 |
3.6010 |
-0.55% |
| 2024-03-25 |
广发全球精选 |
3.6210 |
0.39% |
