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 |
2026-03-13 |
1.3829 |
1.3829 |
| 2 |
2026-03-12 |
1.3848 |
1.3848 |
| 3 |
2026-03-11 |
1.3818 |
1.3818 |
| 4 |
2026-03-10 |
1.3673 |
1.3673 |
| 5 |
2026-03-09 |
1.3585 |
1.3585 |
| 6 |
2026-03-06 |
1.3753 |
1.3753 |
| 7 |
2026-03-05 |
1.3602 |
1.3602 |
| 8 |
2026-03-04 |
1.3555 |
1.3555 |
| 9 |
2026-03-03 |
1.3755 |
1.3755 |
| 10 |
2026-03-02 |
1.3901 |
1.3901 |
| 11 |
2026-02-27 |
1.3849 |
1.3849 |
| 12 |
2026-02-26 |
1.3754 |
1.3754 |
| 13 |
2026-02-25 |
1.3764 |
1.3764 |
| 14 |
2026-02-24 |
1.3673 |
1.3673 |
| 15 |
2026-02-13 |
1.3474 |
1.3474 |
| 16 |
2026-02-12 |
1.3679 |
1.3679 |
| 17 |
2026-02-11 |
1.3735 |
1.3735 |
| 18 |
2026-02-10 |
1.3645 |
1.3645 |
| 19 |
2026-02-09 |
1.3643 |
1.3643 |
| 20 |
2026-02-06 |
1.3527 |
1.3527 |
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