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 |
2025-07-31 |
0.6008 |
0.6626 |
| 2 |
2025-07-30 |
0.6020 |
0.6638 |
| 3 |
2025-07-29 |
0.6014 |
0.6632 |
| 4 |
2025-07-28 |
0.5992 |
0.6610 |
| 5 |
2025-07-25 |
0.5980 |
0.6598 |
| 6 |
2025-07-24 |
0.5974 |
0.6592 |
| 7 |
2025-07-23 |
0.5973 |
0.6591 |
| 8 |
2025-07-22 |
0.5930 |
0.6548 |
| 9 |
2025-07-21 |
0.5976 |
0.6594 |
| 10 |
2025-07-18 |
0.5984 |
0.6602 |
| 11 |
2025-07-17 |
0.5969 |
0.6587 |
| 12 |
2025-07-16 |
0.5943 |
0.6561 |
| 13 |
2025-07-15 |
0.5931 |
0.6549 |
| 14 |
2025-07-14 |
0.5920 |
0.6538 |
| 15 |
2025-07-11 |
0.5893 |
0.6511 |
| 16 |
2025-07-10 |
0.5918 |
0.6536 |
| 17 |
2025-07-09 |
0.5920 |
0.6538 |
| 18 |
2025-07-08 |
0.5874 |
0.6492 |
| 19 |
2025-07-07 |
0.5882 |
0.6500 |
| 20 |
2025-07-04 |
0.5897 |
0.6515 |
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