| 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 |
| 20190401 | 1.4570 | 1.8960 |
| 20190331 | 1.4430 | 1.8820 |
| 20190329 | 1.4430 | 1.8820 |
| 20190328 | 1.4310 | 1.8700 |
| 20190327 | 1.4270 | 1.8660 |
| 20190326 | 1.4190 | 1.8580 |
| 20190325 | 1.4230 | 1.8620 |
| 20190322 | 1.4240 | 1.8630 |
| 20190321 | 1.4330 | 1.8720 |
| 20190320 | 1.4340 | 1.8730 |
| 20190319 | 1.4440 | 1.8830 |
| 20190318 | 1.4440 | 1.8830 |
| 20190315 | 1.4260 | 1.8650 |
| 20190314 | 1.4120 | 1.8510 |
| 20190313 | 1.4350 | 1.8740 |
| 20190312 | 1.4560 | 1.8950 |
| 20190311 | 1.4500 | 1.8890 |
| 20190308 | 1.4220 | 1.8610 |
| 20190307 | 1.4350 | 1.8740 |
| 20190306 | 1.4750 | 1.9140 |
