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 |
2026-07-23 |
0.9421 |
1.0039 |
| 2 |
2026-07-22 |
0.9469 |
1.0087 |
| 3 |
2026-07-21 |
0.9482 |
1.0100 |
| 4 |
2026-07-20 |
0.9003 |
0.9621 |
| 5 |
2026-07-17 |
0.9074 |
0.9692 |
| 6 |
2026-07-16 |
0.9466 |
1.0084 |
| 7 |
2026-07-15 |
0.9911 |
1.0529 |
| 8 |
2026-07-14 |
0.9921 |
1.0539 |
| 9 |
2026-07-13 |
0.9725 |
1.0343 |
| 10 |
2026-07-10 |
1.0119 |
1.0737 |
| 11 |
2026-07-09 |
1.0311 |
1.0929 |
| 12 |
2026-07-08 |
0.9952 |
1.0570 |
| 13 |
2026-07-07 |
0.9838 |
1.0456 |
| 14 |
2026-07-06 |
1.0090 |
1.0708 |
| 15 |
2026-07-03 |
1.0175 |
1.0793 |
| 16 |
2026-07-02 |
1.0088 |
1.0706 |
| 17 |
2026-07-01 |
1.0764 |
1.1382 |
| 18 |
2026-06-30 |
1.1064 |
1.1682 |
| 19 |
2026-06-29 |
1.0771 |
1.1389 |
| 20 |
2026-06-26 |
1.0585 |
1.1203 |
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