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 |
2026-04-08 |
1.3109 |
1.3109 |
| 2 |
2026-04-07 |
1.2821 |
1.2821 |
| 3 |
2026-04-03 |
1.2747 |
1.2747 |
| 4 |
2026-04-02 |
1.2947 |
1.2947 |
| 5 |
2026-04-01 |
1.3044 |
1.3044 |
| 6 |
2026-03-31 |
1.2929 |
1.2929 |
| 7 |
2026-03-30 |
1.2931 |
1.2931 |
| 8 |
2026-03-27 |
1.2871 |
1.2871 |
| 9 |
2026-03-26 |
1.2810 |
1.2810 |
| 10 |
2026-03-25 |
1.2932 |
1.2932 |
| 11 |
2026-03-24 |
1.2687 |
1.2687 |
| 12 |
2026-03-23 |
1.2369 |
1.2369 |
| 13 |
2026-03-20 |
1.2918 |
1.2918 |
| 14 |
2026-03-19 |
1.3029 |
1.3029 |
| 15 |
2026-03-18 |
1.3295 |
1.3295 |
| 16 |
2026-03-17 |
1.3319 |
1.3319 |
| 17 |
2026-03-16 |
1.3375 |
1.3375 |
| 18 |
2026-03-13 |
1.3494 |
1.3494 |
| 19 |
2026-03-12 |
1.3513 |
1.3513 |
| 20 |
2026-03-11 |
1.3483 |
1.3483 |
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