广发全球精选股票(QDII)美元A(000906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5984 |
0.6602 |
| 2 |
2025-07-17 |
0.5969 |
0.6587 |
| 3 |
2025-07-16 |
0.5943 |
0.6561 |
| 4 |
2025-07-15 |
0.5931 |
0.6549 |
| 5 |
2025-07-14 |
0.5920 |
0.6538 |
| 6 |
2025-07-11 |
0.5893 |
0.6511 |
| 7 |
2025-07-10 |
0.5918 |
0.6536 |
| 8 |
2025-07-09 |
0.5920 |
0.6538 |
| 9 |
2025-07-08 |
0.5874 |
0.6492 |
| 10 |
2025-07-07 |
0.5882 |
0.6500 |
| 11 |
2025-07-04 |
0.5897 |
0.6515 |
| 12 |
2025-07-03 |
0.5894 |
0.6512 |
| 13 |
2025-07-02 |
0.5839 |
0.6457 |
| 14 |
2025-07-01 |
0.5812 |
0.6430 |
| 15 |
2025-06-30 |
0.5881 |
0.6499 |
| 16 |
2025-06-27 |
0.5842 |
0.6460 |
| 17 |
2025-06-26 |
0.5805 |
0.6423 |
| 18 |
2025-06-25 |
0.5738 |
0.6356 |
| 19 |
2025-06-24 |
0.5736 |
0.6354 |
| 20 |
2025-06-23 |
0.5656 |
0.6274 |
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