| 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 |
| 20170327 | 1.6210 | 1.8210 |
| 20170324 | 1.6380 | 1.8380 |
| 20170323 | 1.6320 | 1.8320 |
| 20170322 | 1.6230 | 1.8230 |
| 20170321 | 1.6390 | 1.8390 |
| 20170320 | 1.6380 | 1.8380 |
| 20170317 | 1.6270 | 1.8270 |
| 20170316 | 1.6230 | 1.8230 |
| 20170315 | 1.5970 | 1.7970 |
| 20170314 | 1.5990 | 1.7990 |
| 20170313 | 1.5930 | 1.7930 |
| 20170310 | 1.5720 | 1.7720 |
| 20170309 | 1.5690 | 1.7690 |
| 20170308 | 1.5850 | 1.7850 |
| 20170307 | 1.5790 | 1.7790 |
| 20170306 | 1.5720 | 1.7720 |
| 20170303 | 1.5690 | 1.7690 |
| 20170302 | 1.5700 | 1.7700 |
| 20170301 | 1.5720 | 1.7720 |
| 20170228 | 1.5670 | 1.7670 |
