| 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 |
| 20220926 | 2.0410 | 2.4800 |
| 20220923 | 2.0380 | 2.4770 |
| 20220922 | 2.0710 | 2.5100 |
| 20220921 | 2.1160 | 2.5550 |
| 20220920 | 2.1460 | 2.5850 |
| 20220919 | 2.1560 | 2.5950 |
| 20220916 | 2.1560 | 2.5950 |
| 20220915 | 2.1850 | 2.6240 |
| 20220914 | 2.2070 | 2.6460 |
| 20220913 | 2.1810 | 2.6200 |
| 20220909 | 2.2600 | 2.6990 |
| 20220908 | 2.2050 | 2.6440 |
| 20220907 | 2.1840 | 2.6230 |
| 20220906 | 2.1580 | 2.5970 |
| 20220905 | 2.1720 | 2.6110 |
| 20220902 | 2.1770 | 2.6160 |
| 20220901 | 2.1930 | 2.6320 |
| 20220831 | 2.2440 | 2.6830 |
| 20220830 | 2.2560 | 2.6950 |
| 20220829 | 2.2730 | 2.7120 |
