| 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 |
| 20220720 | 2.2300 | 2.6690 |
| 20220719 | 2.1730 | 2.6120 |
| 20220718 | 2.1050 | 2.5440 |
| 20220715 | 2.1100 | 2.5490 |
| 20220714 | 2.0660 | 2.5050 |
| 20220713 | 2.0650 | 2.5040 |
| 20220712 | 2.0510 | 2.4900 |
| 20220711 | 2.0840 | 2.5230 |
| 20220708 | 2.1520 | 2.5910 |
| 20220707 | 2.1430 | 2.5820 |
| 20220706 | 2.0840 | 2.5230 |
| 20220705 | 2.0840 | 2.5230 |
| 20220704 | 2.0460 | 2.4850 |
| 20220701 | 2.0390 | 2.4780 |
| 20220630 | 2.0430 | 2.4820 |
| 20220629 | 2.0710 | 2.5100 |
| 20220628 | 2.0970 | 2.5360 |
| 20220627 | 2.1380 | 2.5770 |
| 20220624 | 2.1390 | 2.5780 |
| 20220623 | 2.0740 | 2.5130 |
