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 |
2025-06-04 |
0.5627 |
0.6245 |
| 2 |
2025-06-03 |
0.5605 |
0.6223 |
| 3 |
2025-05-30 |
0.5522 |
0.6140 |
| 4 |
2025-05-29 |
0.5517 |
0.6135 |
| 5 |
2025-05-28 |
0.5513 |
0.6131 |
| 6 |
2025-05-27 |
0.5562 |
0.6180 |
| 7 |
2025-05-26 |
0.5473 |
0.6091 |
| 8 |
2025-05-23 |
0.5465 |
0.6083 |
| 9 |
2025-05-22 |
0.5503 |
0.6121 |
| 10 |
2025-05-21 |
0.5506 |
0.6124 |
| 11 |
2025-05-20 |
0.5559 |
0.6177 |
| 12 |
2025-05-19 |
0.5555 |
0.6173 |
| 13 |
2025-05-16 |
0.5541 |
0.6159 |
| 14 |
2025-05-15 |
0.5515 |
0.6133 |
| 15 |
2025-05-14 |
0.5515 |
0.6133 |
| 16 |
2025-05-13 |
0.5476 |
0.6094 |
| 17 |
2025-05-12 |
0.5415 |
0.6033 |
| 18 |
2025-05-09 |
0.5254 |
0.5872 |
| 19 |
2025-05-08 |
0.5263 |
0.5881 |
| 20 |
2025-05-07 |
0.5232 |
0.5850 |
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