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 |
2024/4/29 |
3.4377 |
3.8767 |
-0.599% |
2024/4/26 |
3.4584 |
3.8974 |
2.505% |
2024/4/25 |
3.3739 |
3.8129 |
-1.221% |
2024/4/24 |
3.4156 |
3.8546 |
-0.365% |
2024/4/23 |
3.4281 |
3.8671 |
1.863% |
2024/4/22 |
3.3654 |
3.8044 |
1.407% |
2024/4/19 |
3.3187 |
3.7577 |
-2.423% |
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% |
*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。