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 |
2025-04-25 |
0.5059 |
0.5677 |
| 2 |
2025-04-24 |
0.5002 |
0.5620 |
| 3 |
2025-04-23 |
0.4901 |
0.5519 |
| 4 |
2025-04-22 |
0.4787 |
0.5405 |
| 5 |
2025-04-21 |
0.4694 |
0.5312 |
| 6 |
2025-04-18 |
0.4782 |
0.5400 |
| 7 |
2025-04-17 |
0.4784 |
0.5402 |
| 8 |
2025-04-16 |
0.4778 |
0.5396 |
| 9 |
2025-04-15 |
0.4893 |
0.5511 |
| 10 |
2025-04-14 |
0.4879 |
0.5497 |
| 11 |
2025-04-11 |
0.4833 |
0.5451 |
| 12 |
2025-04-10 |
0.4759 |
0.5377 |
| 13 |
2025-04-09 |
0.4883 |
0.5501 |
| 14 |
2025-04-08 |
0.4518 |
0.5136 |
| 15 |
2025-04-07 |
0.4552 |
0.5170 |
| 16 |
2025-04-03 |
0.4905 |
0.5523 |
| 17 |
2025-04-02 |
0.5149 |
0.5767 |
| 18 |
2025-04-01 |
0.5128 |
0.5746 |
| 19 |
2025-03-31 |
0.5078 |
0.5696 |
| 20 |
2025-03-28 |
0.5091 |
0.5709 |
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