| 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 |
| 20210128 | 3.7330 | 4.1720 |
| 20210127 | 3.8050 | 4.2440 |
| 20210126 | 3.8970 | 4.3360 |
| 20210125 | 3.9930 | 4.4320 |
| 20210122 | 3.9400 | 4.3790 |
| 20210121 | 3.9090 | 4.3480 |
| 20210120 | 3.8770 | 4.3160 |
| 20210119 | 3.7860 | 4.2250 |
| 20210118 | 3.6710 | 4.1100 |
| 20210115 | 3.5670 | 4.0060 |
| 20210114 | 3.5880 | 4.0270 |
| 20210113 | 3.5400 | 3.9790 |
| 20210112 | 3.5330 | 3.9720 |
| 20210111 | 3.4920 | 3.9310 |
| 20210108 | 3.5210 | 3.9600 |
| 20210107 | 3.4720 | 3.9110 |
| 20210106 | 3.4310 | 3.8700 |
| 20210105 | 3.4530 | 3.8920 |
| 20210104 | 3.4170 | 3.8560 |
| 20201231 | 3.3280 | 3.7670 |
