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广发全球精选股票(QDII)(270023)

2021-09-15     3.2910-0.1820%
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净值发布日期 单位净值 累计净值
2021-09-153.29103.7300
2021-09-143.29703.7360
2021-09-133.29403.7330
2021-09-103.36903.8080
2021-09-093.34003.7790
2021-09-083.38403.8230
2021-09-073.43703.8760
2021-09-063.38203.8210
2021-09-033.37803.8170
2021-09-023.37503.8140
2021-09-013.38103.8200
2021-08-313.33003.7690
2021-08-303.28203.7210
2021-08-273.26003.6990
2021-08-263.23703.6760
2021-08-253.27703.7160
2021-08-243.26303.7020
2021-08-233.18303.6220
2021-08-203.09403.5330
2021-08-193.08503.5240
2021-08-183.14303.5820
2021-08-173.10103.5400
2021-08-163.13703.5760
2021-08-133.22403.6630
2021-08-123.23603.6750
2021-08-113.26203.7010
2021-08-103.28803.7270
2021-08-093.26903.7080
2021-08-063.19703.6360
2021-08-053.25203.6910
2021-08-043.24403.6830
2021-08-033.18403.6230
2021-08-023.21403.6530
2021-07-303.14903.5880
2021-07-293.18303.6220
2021-07-283.11003.5490
2021-07-273.01503.4540
2021-07-263.18503.6240
2021-07-233.31703.7560
2021-07-223.35403.7930
2021-07-213.33903.7780
2021-07-203.27303.7120
2021-07-193.25103.6900
2021-07-163.24703.6860
2021-07-153.25303.6920
2021-07-143.28403.7230
2021-07-133.32003.7590
2021-07-123.31903.7580
2021-07-093.30403.7430
2021-07-083.26903.7080
2021-07-073.34103.7800
2021-07-063.38003.8190
2021-07-053.41903.8580
2021-07-023.42603.8650
2021-07-013.46703.9060
2021-06-303.49503.9340
2021-06-293.53703.9760
2021-06-283.52703.9660
2021-06-253.46703.9060
2021-06-243.44803.8870
2021-06-233.37803.8170
2021-06-223.31803.7570
2021-06-213.32103.7600
2021-06-183.31803.7570
2021-06-173.32303.7620
2021-06-163.28603.7250
2021-06-153.34203.7810
2021-06-113.35203.7910
2021-06-103.34903.7880
2021-06-093.31403.7530
2021-06-083.31603.7550
2021-06-073.31603.7550
2021-06-043.34103.7800
2021-06-033.31703.7560
2021-06-023.36903.8080
2021-06-013.36303.8020
2021-05-313.31303.7520
2021-05-283.30303.7420
2021-05-273.32603.7650
2021-05-263.30803.7470
2021-05-253.31503.7540
2021-05-243.30503.7440
2021-05-213.28403.7230
2021-05-203.28103.7200
2021-05-193.24203.6810
2021-05-183.23003.6690
2021-05-173.19103.6300
2021-05-143.18503.6240
2021-05-133.14403.5830
2021-05-123.18203.6210
2021-05-113.20203.6410
2021-05-103.22103.6600
2021-05-073.28803.7270
2021-05-063.31203.7510
2021-04-303.36403.8030
2021-04-293.40903.8480
2021-04-283.46603.9050
2021-04-273.46303.9020
2021-04-263.47703.9160
2021-04-233.43803.8770
2021-04-223.37203.8110
2021-04-213.34603.7850
2021-04-203.31403.7530
2021-04-193.36003.7990
2021-04-163.36403.8030
2021-04-153.34003.7790
2021-04-143.33203.7710
2021-04-133.31603.7550
2021-04-123.33503.7740
2021-04-093.38203.8210
2021-04-083.41103.8500
2021-04-073.40103.8400
2021-04-063.44603.8850
2021-04-023.43903.8780
2021-04-013.43603.8750
2021-03-313.32003.7590
2021-03-303.27003.7090
2021-03-293.19403.6330
2021-03-263.24403.6830
2021-03-253.13603.5750