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 |
2026-01-28 |
1.3235 |
1.3235 |
| 2 |
2026-01-27 |
1.3187 |
1.3187 |
| 3 |
2026-01-26 |
1.3253 |
1.3253 |
| 4 |
2026-01-23 |
1.3279 |
1.3279 |
| 5 |
2026-01-22 |
1.3243 |
1.3243 |
| 6 |
2026-01-21 |
1.3173 |
1.3173 |
| 7 |
2026-01-20 |
1.3178 |
1.3178 |
| 8 |
2026-01-19 |
1.3043 |
1.3043 |
| 9 |
2026-01-16 |
1.2862 |
1.2862 |
| 10 |
2026-01-15 |
1.2938 |
1.2938 |
| 11 |
2026-01-14 |
1.2923 |
1.2923 |
| 12 |
2026-01-13 |
1.2906 |
1.2906 |
| 13 |
2026-01-12 |
1.2993 |
1.2993 |
| 14 |
2026-01-09 |
1.2936 |
1.2936 |
| 15 |
2026-01-08 |
1.2856 |
1.2856 |
| 16 |
2026-01-07 |
1.2899 |
1.2899 |
| 17 |
2026-01-06 |
1.2928 |
1.2928 |
| 18 |
2026-01-05 |
1.2732 |
1.2732 |
| 19 |
2025-12-31 |
1.2659 |
1.2659 |
| 20 |
2025-12-30 |
1.2642 |
1.2642 |
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