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 |
2026-10-19 |
1.2155 |
1.2155 |
| 2 |
2026-10-16 |
1.2056 |
1.2056 |
| 3 |
2026-10-15 |
1.2008 |
1.2008 |
| 4 |
2026-10-14 |
1.2233 |
1.2233 |
| 5 |
2026-10-13 |
1.2214 |
1.2214 |
| 6 |
2026-10-12 |
1.2240 |
1.2240 |
| 7 |
2026-10-09 |
1.2254 |
1.2254 |
| 8 |
2026-10-08 |
1.2157 |
1.2157 |
| 9 |
2026-09-30 |
1.2100 |
1.2100 |
| 10 |
2026-09-29 |
1.1979 |
1.1979 |
| 11 |
2026-09-28 |
1.1981 |
1.1981 |
| 12 |
2026-09-24 |
1.1996 |
1.1996 |
| 13 |
2026-09-23 |
1.1984 |
1.1984 |
| 14 |
2026-09-22 |
1.2051 |
1.2051 |
| 15 |
2026-09-21 |
1.2056 |
1.2056 |
| 16 |
2026-09-18 |
1.1949 |
1.1949 |
| 17 |
2026-09-17 |
1.1959 |
1.1959 |
| 18 |
2026-09-16 |
1.1975 |
1.1975 |
| 19 |
2026-09-15 |
1.2036 |
1.2036 |
| 20 |
2026-09-14 |
1.2128 |
1.2128 |
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