| 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 |
| 20190612 | 1.4500 | 1.8890 |
| 20190611 | 1.4670 | 1.9060 |
| 20190610 | 1.4630 | 1.9020 |
| 20190606 | 1.4230 | 1.8620 |
| 20190605 | 1.4180 | 1.8570 |
| 20190604 | 1.4120 | 1.8510 |
| 20190603 | 1.4010 | 1.8400 |
| 20190531 | 1.3990 | 1.8380 |
| 20190530 | 1.4050 | 1.8440 |
| 20190529 | 1.4050 | 1.8440 |
| 20190528 | 1.4120 | 1.8510 |
| 20190527 | 1.3960 | 1.8350 |
| 20190524 | 1.3940 | 1.8330 |
| 20190523 | 1.3990 | 1.8380 |
| 20190522 | 1.4310 | 1.8700 |
| 20190521 | 1.4250 | 1.8640 |
| 20190520 | 1.4040 | 1.8430 |
| 20190517 | 1.4320 | 1.8710 |
| 20190516 | 1.4510 | 1.8900 |
| 20190515 | 1.4550 | 1.8940 |
