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 |
2024-04-18 |
1.0179 |
1.0179 |
| 2 |
2024-04-17 |
1.0159 |
1.0159 |
| 3 |
2024-04-16 |
0.9910 |
0.9910 |
| 4 |
2024-04-15 |
1.0074 |
1.0074 |
| 5 |
2024-04-12 |
0.9992 |
0.9992 |
| 6 |
2024-04-11 |
1.0007 |
1.0007 |
| 7 |
2024-04-10 |
0.9927 |
0.9927 |
| 8 |
2024-04-09 |
0.9961 |
0.9961 |
| 9 |
2024-04-08 |
0.9959 |
0.9959 |
| 10 |
2024-04-03 |
1.0013 |
1.0013 |
| 11 |
2024-04-02 |
0.9976 |
0.9976 |
| 12 |
2024-04-01 |
0.9932 |
0.9932 |
| 13 |
2024-03-29 |
0.9828 |
0.9828 |
| 14 |
2024-03-28 |
0.9731 |
0.9731 |
| 15 |
2024-03-27 |
0.9701 |
0.9701 |
| 16 |
2024-03-26 |
0.9799 |
0.9799 |
| 17 |
2024-03-25 |
0.9769 |
0.9769 |
| 18 |
2024-03-22 |
0.9802 |
0.9802 |
| 19 |
2024-03-21 |
0.9867 |
0.9867 |
| 20 |
2024-03-20 |
0.9842 |
0.9842 |
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