| 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 |
| 20240523 | 3.6282 | 4.0672 |
| 20240522 | 3.6269 | 4.0659 |
| 20240521 | 3.6454 | 4.0844 |
| 20240520 | 3.6496 | 4.0886 |
| 20240517 | 3.6111 | 4.0501 |
| 20240516 | 3.5969 | 4.0359 |
| 20240515 | 3.6178 | 4.0568 |
| 20240514 | 3.5388 | 3.9778 |
| 20240513 | 3.5176 | 3.9566 |
| 20240510 | 3.5093 | 3.9483 |
| 20240509 | 3.5007 | 3.9397 |
| 20240508 | 3.4947 | 3.9337 |
| 20240507 | 3.4986 | 3.9376 |
| 20240506 | 3.5166 | 3.9556 |
| 20240430 | 3.3769 | 3.8159 |
| 20240429 | 3.4377 | 3.8767 |
| 20240426 | 3.4584 | 3.8974 |
| 20240425 | 3.3739 | 3.8129 |
| 20240424 | 3.4156 | 3.8546 |
| 20240423 | 3.4281 | 3.8671 |
