| 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 |
| 20201123 | 3.0050 | 3.4440 |
| 20201120 | 2.9570 | 3.3960 |
| 20201119 | 2.9310 | 3.3700 |
| 20201118 | 2.9500 | 3.3890 |
| 20201117 | 2.9390 | 3.3780 |
| 20201116 | 2.9850 | 3.4240 |
| 20201113 | 2.9540 | 3.3930 |
| 20201112 | 2.9150 | 3.3540 |
| 20201111 | 2.8430 | 3.2820 |
| 20201110 | 2.8920 | 3.3310 |
| 20201109 | 3.0390 | 3.4780 |
| 20201106 | 3.0410 | 3.4800 |
| 20201105 | 3.0630 | 3.5020 |
| 20201104 | 2.9140 | 3.3530 |
| 20201103 | 2.8510 | 3.2900 |
| 20201102 | 2.8410 | 3.2800 |
| 20201030 | 2.7920 | 3.2310 |
| 20201029 | 2.9060 | 3.3450 |
| 20201028 | 2.8160 | 3.2550 |
| 20201027 | 2.8140 | 3.2530 |
