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 |
2025-12-25 |
0.6730 |
0.7348 |
| 2 |
2025-12-24 |
0.6728 |
0.7346 |
| 3 |
2025-12-23 |
0.6695 |
0.7313 |
| 4 |
2025-12-22 |
0.6667 |
0.7285 |
| 5 |
2025-12-19 |
0.6579 |
0.7197 |
| 6 |
2025-12-18 |
0.6459 |
0.7077 |
| 7 |
2025-12-17 |
0.6373 |
0.6991 |
| 8 |
2025-12-16 |
0.6453 |
0.7071 |
| 9 |
2025-12-15 |
0.6480 |
0.7098 |
| 10 |
2025-12-12 |
0.6553 |
0.7171 |
| 11 |
2025-12-11 |
0.6734 |
0.7352 |
| 12 |
2025-12-10 |
0.6744 |
0.7362 |
| 13 |
2025-12-09 |
0.6724 |
0.7342 |
| 14 |
2025-12-08 |
0.6726 |
0.7344 |
| 15 |
2025-12-05 |
0.6689 |
0.7307 |
| 16 |
2025-12-04 |
0.6656 |
0.7274 |
| 17 |
2025-12-03 |
0.6582 |
0.7200 |
| 18 |
2025-12-02 |
0.6584 |
0.7202 |
| 19 |
2025-12-01 |
0.6595 |
0.7213 |
| 20 |
2025-11-28 |
0.6645 |
0.7263 |
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