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 |
2026-03-03 |
0.7215 |
0.7833 |
| 2 |
2026-03-02 |
0.7429 |
0.8047 |
| 3 |
2026-02-27 |
0.7424 |
0.8042 |
| 4 |
2026-02-26 |
0.7480 |
0.8098 |
| 5 |
2026-02-25 |
0.7593 |
0.8211 |
| 6 |
2026-02-24 |
0.7547 |
0.8165 |
| 7 |
2026-02-13 |
0.7283 |
0.7901 |
| 8 |
2026-02-12 |
0.7254 |
0.7872 |
| 9 |
2026-02-11 |
0.7253 |
0.7871 |
| 10 |
2026-02-10 |
0.7208 |
0.7826 |
| 11 |
2026-02-09 |
0.7201 |
0.7819 |
| 12 |
2026-02-06 |
0.7067 |
0.7685 |
| 13 |
2026-02-05 |
0.6927 |
0.7545 |
| 14 |
2026-02-04 |
0.7010 |
0.7628 |
| 15 |
2026-02-03 |
0.7210 |
0.7828 |
| 16 |
2026-02-02 |
0.7212 |
0.7830 |
| 17 |
2026-01-30 |
0.7230 |
0.7848 |
| 18 |
2026-01-29 |
0.7287 |
0.7905 |
| 19 |
2026-01-28 |
0.7334 |
0.7952 |
| 20 |
2026-01-27 |
0.7231 |
0.7849 |
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