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 |
2026-10-20 |
1.2371 |
1.2371 |
| 2 |
2026-10-19 |
1.2487 |
1.2487 |
| 3 |
2026-10-16 |
1.2385 |
1.2385 |
| 4 |
2026-10-15 |
1.2336 |
1.2336 |
| 5 |
2026-10-14 |
1.2566 |
1.2566 |
| 6 |
2026-10-13 |
1.2547 |
1.2547 |
| 7 |
2026-10-12 |
1.2574 |
1.2574 |
| 8 |
2026-10-09 |
1.2587 |
1.2587 |
| 9 |
2026-10-08 |
1.2488 |
1.2488 |
| 10 |
2026-09-30 |
1.2428 |
1.2428 |
| 11 |
2026-09-29 |
1.2304 |
1.2304 |
| 12 |
2026-09-28 |
1.2306 |
1.2306 |
| 13 |
2026-09-24 |
1.2321 |
1.2321 |
| 14 |
2026-09-23 |
1.2308 |
1.2308 |
| 15 |
2026-09-22 |
1.2376 |
1.2376 |
| 16 |
2026-09-21 |
1.2382 |
1.2382 |
| 17 |
2026-09-18 |
1.2271 |
1.2271 |
| 18 |
2026-09-17 |
1.2281 |
1.2281 |
| 19 |
2026-09-16 |
1.2298 |
1.2298 |
| 20 |
2026-09-15 |
1.2360 |
1.2360 |
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