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 |
2026-03-13 |
1.3494 |
1.3494 |
| 2 |
2026-03-12 |
1.3513 |
1.3513 |
| 3 |
2026-03-11 |
1.3483 |
1.3483 |
| 4 |
2026-03-10 |
1.3342 |
1.3342 |
| 5 |
2026-03-09 |
1.3257 |
1.3257 |
| 6 |
2026-03-06 |
1.3420 |
1.3420 |
| 7 |
2026-03-05 |
1.3273 |
1.3273 |
| 8 |
2026-03-04 |
1.3228 |
1.3228 |
| 9 |
2026-03-03 |
1.3423 |
1.3423 |
| 10 |
2026-03-02 |
1.3565 |
1.3565 |
| 11 |
2026-02-27 |
1.3516 |
1.3516 |
| 12 |
2026-02-26 |
1.3423 |
1.3423 |
| 13 |
2026-02-25 |
1.3432 |
1.3432 |
| 14 |
2026-02-24 |
1.3344 |
1.3344 |
| 15 |
2026-02-13 |
1.3152 |
1.3152 |
| 16 |
2026-02-12 |
1.3352 |
1.3352 |
| 17 |
2026-02-11 |
1.3407 |
1.3407 |
| 18 |
2026-02-10 |
1.3319 |
1.3319 |
| 19 |
2026-02-09 |
1.3317 |
1.3317 |
| 20 |
2026-02-06 |
1.3204 |
1.3204 |
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