| 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 |
| 20240312 | 3.5800 | 4.0190 |
| 20240311 | 3.5010 | 3.9400 |
| 20240308 | 3.5410 | 3.9800 |
| 20240307 | 3.5830 | 4.0220 |
| 20240306 | 3.5250 | 3.9640 |
| 20240305 | 3.4720 | 3.9110 |
| 20240304 | 3.5540 | 3.9930 |
| 20240301 | 3.5220 | 3.9610 |
| 20240229 | 3.4680 | 3.9070 |
| 20240228 | 3.4130 | 3.8520 |
| 20240227 | 3.4280 | 3.8670 |
| 20240226 | 3.4120 | 3.8510 |
| 20240223 | 3.3790 | 3.8180 |
| 20240222 | 3.3870 | 3.8260 |
| 20240221 | 3.2510 | 3.6900 |
| 20240220 | 3.3330 | 3.7720 |
| 20240219 | 3.3800 | 3.8190 |
| 20240208 | 3.3310 | 3.7700 |
| 20240207 | 3.3060 | 3.7450 |
| 20240206 | 3.2420 | 3.6810 |
