| 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 |
| 20170719 | 1.6160 | 2.0030 |
| 20170718 | 1.5940 | 1.9810 |
| 20170717 | 1.5740 | 1.9610 |
| 20170714 | 1.5800 | 1.9670 |
| 20170713 | 1.5760 | 1.9630 |
| 20170712 | 1.5590 | 1.9460 |
| 20170711 | 1.5580 | 1.9450 |
| 20170710 | 1.5400 | 1.9270 |
| 20170707 | 1.5330 | 1.9200 |
| 20170706 | 1.5390 | 1.9260 |
| 20170705 | 1.5360 | 1.9230 |
| 20170703 | 1.5390 | 1.9260 |
| 20170630 | 1.5250 | 1.9120 |
| 20170629 | 1.5410 | 1.9280 |
| 20170628 | 1.7240 | 1.9240 |
| 20170627 | 1.7540 | 1.9540 |
| 20170626 | 1.7550 | 1.9550 |
| 20170623 | 1.7480 | 1.9480 |
| 20170622 | 1.7430 | 1.9430 |
| 20170621 | 1.7440 | 1.9440 |
