| 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 |
| 20220401 | 2.4090 | 2.8480 |
| 20220331 | 2.4070 | 2.8460 |
| 20220330 | 2.4540 | 2.8930 |
| 20220329 | 2.4920 | 2.9310 |
| 20220328 | 2.4520 | 2.8910 |
| 20220325 | 2.4070 | 2.8460 |
| 20220324 | 2.4540 | 2.8930 |
| 20220323 | 2.4190 | 2.8580 |
| 20220322 | 2.4410 | 2.8800 |
| 20220321 | 2.3720 | 2.8110 |
| 20220318 | 2.3880 | 2.8270 |
| 20220317 | 2.3410 | 2.7800 |
| 20220316 | 2.2800 | 2.7190 |
| 20220315 | 2.0760 | 2.5150 |
| 20220314 | 2.0500 | 2.4890 |
| 20220311 | 2.1630 | 2.6020 |
| 20220310 | 2.2390 | 2.6780 |
| 20220309 | 2.2780 | 2.7170 |
| 20220308 | 2.2020 | 2.6410 |
| 20220307 | 2.2160 | 2.6550 |
