广发高股息优享混合C(008705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.2457 |
1.2457 |
| 2 |
2025-12-09 |
1.2425 |
1.2425 |
| 3 |
2025-12-08 |
1.2541 |
1.2541 |
| 4 |
2025-12-05 |
1.2620 |
1.2620 |
| 5 |
2025-12-04 |
1.2542 |
1.2542 |
| 6 |
2025-12-03 |
1.2563 |
1.2563 |
| 7 |
2025-12-02 |
1.2527 |
1.2527 |
| 8 |
2025-12-01 |
1.2506 |
1.2506 |
| 9 |
2025-11-28 |
1.2409 |
1.2409 |
| 10 |
2025-11-27 |
1.2367 |
1.2367 |
| 11 |
2025-11-26 |
1.2348 |
1.2348 |
| 12 |
2025-11-25 |
1.2355 |
1.2355 |
| 13 |
2025-11-24 |
1.2288 |
1.2288 |
| 14 |
2025-11-21 |
1.2281 |
1.2281 |
| 15 |
2025-11-20 |
1.2539 |
1.2539 |
| 16 |
2025-11-19 |
1.2555 |
1.2555 |
| 17 |
2025-11-18 |
1.2548 |
1.2548 |
| 18 |
2025-11-17 |
1.2687 |
1.2687 |
| 19 |
2025-11-14 |
1.2784 |
1.2784 |
| 20 |
2025-11-13 |
1.2854 |
1.2854 |
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