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 |
2025-09-03 |
0.6084 |
0.6702 |
| 2 |
2025-09-02 |
0.6035 |
0.6653 |
| 3 |
2025-09-01 |
0.6113 |
0.6731 |
| 4 |
2025-08-29 |
0.6112 |
0.6730 |
| 5 |
2025-08-28 |
0.6172 |
0.6790 |
| 6 |
2025-08-27 |
0.6098 |
0.6716 |
| 7 |
2025-08-26 |
0.6098 |
0.6716 |
| 8 |
2025-08-25 |
0.6077 |
0.6695 |
| 9 |
2025-08-22 |
0.6088 |
0.6706 |
| 10 |
2025-08-21 |
0.6007 |
0.6625 |
| 11 |
2025-08-20 |
0.6015 |
0.6633 |
| 12 |
2025-08-19 |
0.6036 |
0.6654 |
| 13 |
2025-08-18 |
0.6156 |
0.6774 |
| 14 |
2025-08-15 |
0.6126 |
0.6744 |
| 15 |
2025-08-14 |
0.6129 |
0.6747 |
| 16 |
2025-08-13 |
0.6126 |
0.6744 |
| 17 |
2025-08-12 |
0.6135 |
0.6753 |
| 18 |
2025-08-11 |
0.6074 |
0.6692 |
| 19 |
2025-08-08 |
0.6103 |
0.6721 |
| 20 |
2025-08-07 |
0.6061 |
0.6679 |
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