广发高股息优享混合A(008704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.3558 |
1.3558 |
| 2 |
2026-01-27 |
1.3508 |
1.3508 |
| 3 |
2026-01-26 |
1.3576 |
1.3576 |
| 4 |
2026-01-23 |
1.3601 |
1.3601 |
| 5 |
2026-01-22 |
1.3565 |
1.3565 |
| 6 |
2026-01-21 |
1.3493 |
1.3493 |
| 7 |
2026-01-20 |
1.3497 |
1.3497 |
| 8 |
2026-01-19 |
1.3360 |
1.3360 |
| 9 |
2026-01-16 |
1.3173 |
1.3173 |
| 10 |
2026-01-15 |
1.3251 |
1.3251 |
| 11 |
2026-01-14 |
1.3236 |
1.3236 |
| 12 |
2026-01-13 |
1.3218 |
1.3218 |
| 13 |
2026-01-12 |
1.3307 |
1.3307 |
| 14 |
2026-01-09 |
1.3248 |
1.3248 |
| 15 |
2026-01-08 |
1.3167 |
1.3167 |
| 16 |
2026-01-07 |
1.3210 |
1.3210 |
| 17 |
2026-01-06 |
1.3239 |
1.3239 |
| 18 |
2026-01-05 |
1.3039 |
1.3039 |
| 19 |
2025-12-31 |
1.2963 |
1.2963 |
| 20 |
2025-12-30 |
1.2946 |
1.2946 |
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