| 广发全球精选股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231123 | 2.9180 | 3.3570 |
| 20231122 | 2.9170 | 3.3560 |
| 20231121 | 2.9070 | 3.3460 |
| 20231120 | 2.9320 | 3.3710 |
| 20231117 | 2.8720 | 3.3110 |
| 20231116 | 2.8680 | 3.3070 |
| 20231115 | 2.8800 | 3.3190 |
| 20231114 | 2.8680 | 3.3070 |
| 20231113 | 2.8210 | 3.2600 |
| 20231110 | 2.8130 | 3.2520 |
| 20231109 | 2.7750 | 3.2140 |
| 20231108 | 2.7970 | 3.2360 |
| 20231107 | 2.7850 | 3.2240 |
| 20231106 | 2.7560 | 3.1950 |
| 20231103 | 2.7350 | 3.1740 |
| 20231102 | 2.6770 | 3.1160 |
| 20231101 | 2.6310 | 3.0700 |
| 20231031 | 2.5780 | 3.0170 |
| 20231030 | 2.5800 | 3.0190 |
| 20231027 | 2.5600 | 2.9990 |
