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 |
2025-11-10 |
0.6911 |
0.7529 |
| 2 |
2025-11-07 |
0.6722 |
0.7340 |
| 3 |
2025-11-06 |
0.6692 |
0.7310 |
| 4 |
2025-11-05 |
0.6816 |
0.7434 |
| 5 |
2025-11-04 |
0.6698 |
0.7316 |
| 6 |
2025-11-03 |
0.6879 |
0.7497 |
| 7 |
2025-10-31 |
0.6855 |
0.7473 |
| 8 |
2025-10-30 |
0.6801 |
0.7419 |
| 9 |
2025-10-29 |
0.6936 |
0.7554 |
| 10 |
2025-10-28 |
0.6807 |
0.7425 |
| 11 |
2025-10-27 |
0.6814 |
0.7432 |
| 12 |
2025-10-24 |
0.6696 |
0.7314 |
| 13 |
2025-10-23 |
0.6521 |
0.7139 |
| 14 |
2025-10-22 |
0.6416 |
0.7034 |
| 15 |
2025-10-21 |
0.6489 |
0.7107 |
| 16 |
2025-10-20 |
0.6529 |
0.7147 |
| 17 |
2025-10-17 |
0.6476 |
0.7094 |
| 18 |
2025-10-16 |
0.6517 |
0.7135 |
| 19 |
2025-10-15 |
0.6513 |
0.7131 |
| 20 |
2025-10-14 |
0.6436 |
0.7054 |
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