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 |
2026-04-10 |
0.7933 |
0.8551 |
| 2 |
2026-04-09 |
0.7848 |
0.8466 |
| 3 |
2026-04-08 |
0.7709 |
0.8327 |
| 4 |
2026-04-07 |
0.7286 |
0.7904 |
| 5 |
2026-04-03 |
0.7224 |
0.7842 |
| 6 |
2026-04-02 |
0.7197 |
0.7815 |
| 7 |
2026-04-01 |
0.7298 |
0.7916 |
| 8 |
2026-03-31 |
0.6975 |
0.7593 |
| 9 |
2026-03-30 |
0.6850 |
0.7468 |
| 10 |
2026-03-27 |
0.6947 |
0.7565 |
| 11 |
2026-03-26 |
0.7038 |
0.7656 |
| 12 |
2026-03-25 |
0.7321 |
0.7939 |
| 13 |
2026-03-24 |
0.7216 |
0.7834 |
| 14 |
2026-03-23 |
0.7145 |
0.7763 |
| 15 |
2026-03-20 |
0.7187 |
0.7805 |
| 16 |
2026-03-19 |
0.7350 |
0.7968 |
| 17 |
2026-03-18 |
0.7416 |
0.8034 |
| 18 |
2026-03-17 |
0.7343 |
0.7961 |
| 19 |
2026-03-16 |
0.7340 |
0.7958 |
| 20 |
2026-03-13 |
0.7200 |
0.7818 |
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