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 |
2025-06-16 |
0.5685 |
0.6303 |
| 2 |
2025-06-13 |
0.5634 |
0.6252 |
| 3 |
2025-06-12 |
0.5680 |
0.6298 |
| 4 |
2025-06-11 |
0.5668 |
0.6286 |
| 5 |
2025-06-10 |
0.5654 |
0.6272 |
| 6 |
2025-06-09 |
0.5651 |
0.6269 |
| 7 |
2025-06-06 |
0.5635 |
0.6253 |
| 8 |
2025-06-05 |
0.5595 |
0.6213 |
| 9 |
2025-06-04 |
0.5627 |
0.6245 |
| 10 |
2025-06-03 |
0.5605 |
0.6223 |
| 11 |
2025-05-30 |
0.5522 |
0.6140 |
| 12 |
2025-05-29 |
0.5517 |
0.6135 |
| 13 |
2025-05-28 |
0.5513 |
0.6131 |
| 14 |
2025-05-27 |
0.5562 |
0.6180 |
| 15 |
2025-05-26 |
0.5473 |
0.6091 |
| 16 |
2025-05-23 |
0.5465 |
0.6083 |
| 17 |
2025-05-22 |
0.5503 |
0.6121 |
| 18 |
2025-05-21 |
0.5506 |
0.6124 |
| 19 |
2025-05-20 |
0.5559 |
0.6177 |
| 20 |
2025-05-19 |
0.5555 |
0.6173 |
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