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 |
2026-06-04 |
1.0074 |
1.0692 |
| 2 |
2026-06-03 |
1.0211 |
1.0829 |
| 3 |
2026-06-02 |
1.0133 |
1.0751 |
| 4 |
2026-06-01 |
1.0026 |
1.0644 |
| 5 |
2026-05-29 |
1.0020 |
1.0638 |
| 6 |
2026-05-28 |
1.0006 |
1.0624 |
| 7 |
2026-05-27 |
0.9896 |
1.0514 |
| 8 |
2026-05-26 |
0.9896 |
1.0514 |
| 9 |
2026-05-25 |
0.9692 |
1.0310 |
| 10 |
2026-05-22 |
0.9565 |
1.0183 |
| 11 |
2026-05-21 |
0.9340 |
0.9958 |
| 12 |
2026-05-20 |
0.9236 |
0.9854 |
| 13 |
2026-05-19 |
0.9046 |
0.9664 |
| 14 |
2026-05-18 |
0.9136 |
0.9754 |
| 15 |
2026-05-15 |
0.9180 |
0.9798 |
| 16 |
2026-05-14 |
0.9438 |
1.0056 |
| 17 |
2026-05-13 |
0.9526 |
1.0144 |
| 18 |
2026-05-12 |
0.9188 |
0.9806 |
| 19 |
2026-05-11 |
0.9295 |
0.9913 |
| 20 |
2026-05-08 |
0.9139 |
0.9757 |
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