广发全球精选股票(QDII)人民币F(023402)基金净值走势图
023402广发全球精选股票(QDII)人民币F基金盘中估值图
(023402)广发全球精选股票(QDII)人民币F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 7.0510 | 7.0510 | 1.80% |
| 06-16 | 6.9265 | 6.9265 | -1.41% |
| 06-15 | 7.0255 | 7.0255 | 5.63% |
| 06-12 | 6.6510 | 6.6510 | 1.35% |
| 06-11 | 6.5627 | 6.5627 | 4.10% |
| 06-10 | 6.3044 | 6.3044 | -2.87% |
| 06-09 | 6.4908 | 6.4908 | -0.22% |
| 06-08 | 6.5053 | 6.5053 | 0.60% |
| 06-05 | 6.4666 | 6.4666 | -5.33% |
| 06-04 | 6.8306 | 6.8306 | -1.31% |