| 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 |
| 20181206 | 1.4110 | 1.8500 |
| 20181204 | 1.4710 | 1.9100 |
| 20181203 | 1.5000 | 1.9390 |
| 20181130 | 1.4670 | 1.9060 |
| 20181129 | 1.4530 | 1.8920 |
| 20181128 | 1.4670 | 1.9060 |
| 20181127 | 1.4320 | 1.8710 |
| 20181126 | 1.4350 | 1.8740 |
| 20181123 | 1.4190 | 1.8580 |
| 20181121 | 1.4320 | 1.8710 |
| 20181120 | 1.4240 | 1.8630 |
| 20181119 | 1.4530 | 1.8920 |
| 20181116 | 1.4550 | 1.8940 |
| 20181115 | 1.4490 | 1.8880 |
| 20181114 | 1.4280 | 1.8670 |
| 20181113 | 1.4500 | 1.8890 |
| 20181112 | 1.4430 | 1.8820 |
| 20181109 | 1.4390 | 1.8780 |
| 20181108 | 1.4760 | 1.9150 |
| 20181107 | 1.4680 | 1.9070 |
