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 |
2026-04-09 |
1.3326 |
1.3326 |
| 2 |
2026-04-08 |
1.3439 |
1.3439 |
| 3 |
2026-04-07 |
1.3144 |
1.3144 |
| 4 |
2026-04-03 |
1.3067 |
1.3067 |
| 5 |
2026-04-02 |
1.3272 |
1.3272 |
| 6 |
2026-04-01 |
1.3371 |
1.3371 |
| 7 |
2026-03-31 |
1.3253 |
1.3253 |
| 8 |
2026-03-30 |
1.3255 |
1.3255 |
| 9 |
2026-03-27 |
1.3193 |
1.3193 |
| 10 |
2026-03-26 |
1.3130 |
1.3130 |
| 11 |
2026-03-25 |
1.3255 |
1.3255 |
| 12 |
2026-03-24 |
1.3003 |
1.3003 |
| 13 |
2026-03-23 |
1.2678 |
1.2678 |
| 14 |
2026-03-20 |
1.3240 |
1.3240 |
| 15 |
2026-03-19 |
1.3354 |
1.3354 |
| 16 |
2026-03-18 |
1.3627 |
1.3627 |
| 17 |
2026-03-17 |
1.3651 |
1.3651 |
| 18 |
2026-03-16 |
1.3708 |
1.3708 |
| 19 |
2026-03-13 |
1.3829 |
1.3829 |
| 20 |
2026-03-12 |
1.3848 |
1.3848 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
