广发全球精选股票(QDII)美元A(000906)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.5065 |
0.5683 |
-0.53% |
2024/5/15 |
0.5092 |
0.571 |
2.228% |
2024/5/14 |
0.4981 |
0.5599 |
0.586% |
2024/5/13 |
0.4952 |
0.557 |
0.202% |
2024/5/10 |
0.4942 |
0.556 |
0.264% |
2024/5/9 |
0.4929 |
0.5547 |
0.163% |
2024/5/8 |
0.4921 |
0.5539 |
-0.122% |
2024/5/7 |
0.4927 |
0.5545 |
-0.525% |
2024/5/6 |
0.4953 |
0.5571 |
4.23% |
2024/4/30 |
0.4752 |
0.537 |
-1.757% |
2024/4/29 |
0.4837 |
0.5455 |
-0.616% |
2024/4/26 |
0.4867 |
0.5485 |
2.506% |
2024/4/25 |
0.4748 |
0.5366 |
-1.227% |
2024/4/24 |
0.4807 |
0.5425 |
-0.352% |
2024/4/23 |
0.4824 |
0.5442 |
1.837% |
2024/4/22 |
0.4737 |
0.5355 |
1.413% |
2024/4/19 |
0.4671 |
0.5289 |
-2.464% |
2024/4/18 |
0.4789 |
0.5407 |
-0.229% |
2024/4/17 |
0.48 |
0.5418 |
-1.295% |
2024/4/16 |
0.4863 |
0.5481 |
-0.123% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。