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 |
2024/4/18 |
0.4789 |
0.5407 |
-0.229% |
2024/4/17 |
0.48 |
0.5418 |
-1.295% |
2024/4/16 |
0.4863 |
0.5481 |
-0.123% |
2024/4/15 |
0.4869 |
0.5487 |
-2.012% |
2024/4/12 |
0.4969 |
0.5587 |
-1.779% |
2024/4/11 |
0.5059 |
0.5677 |
0.998% |
2024/4/10 |
0.5009 |
0.5627 |
0.08% |
2024/4/9 |
0.5005 |
0.5623 |
-0.418% |
2024/4/8 |
0.5026 |
0.5644 |
0.06% |
2024/4/3 |
0.5023 |
0.5641 |
0.4% |
2024/4/2 |
0.5003 |
0.5621 |
-0.596% |
2024/4/1 |
0.5033 |
0.5651 |
0.02% |
2024/3/29 |
0.5032 |
0.565 |
0.04% |
2024/3/28 |
0.503 |
0.5648 |
-0.238% |
2024/3/27 |
0.5042 |
0.566 |
-0.67% |
2024/3/26 |
0.5076 |
0.5694 |
-0.471% |
2024/3/25 |
0.51 |
0.5718 |
0.394% |
2024/3/22 |
0.508 |
0.5698 |
0.059% |
2024/3/21 |
0.5077 |
0.5695 |
0.694% |
2024/3/20 |
0.5042 |
0.566 |
1.592% |
*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。