| 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 |
| 20170926 | 1.6260 | 2.0130 |
| 20170925 | 1.6270 | 2.0140 |
| 20170922 | 1.6710 | 2.0580 |
| 20170921 | 1.6870 | 2.0740 |
| 20170920 | 1.6580 | 2.0450 |
| 20170919 | 1.6380 | 2.0250 |
| 20170918 | 1.6410 | 2.0280 |
| 20170915 | 1.6290 | 2.0160 |
| 20170914 | 1.6370 | 2.0240 |
| 20170913 | 1.6490 | 2.0360 |
| 20170912 | 1.6390 | 2.0260 |
| 20170911 | 1.6130 | 2.0000 |
| 20170908 | 1.6050 | 1.9920 |
| 20170907 | 1.6050 | 1.9920 |
| 20170906 | 1.5970 | 1.9840 |
| 20170905 | 1.5990 | 1.9860 |
| 20170901 | 1.6220 | 2.0090 |
| 20170831 | 1.6190 | 2.0060 |
| 20170830 | 1.6100 | 1.9970 |
| 20170829 | 1.5990 | 1.9860 |
