近一月广发高股息优享混合A基金净值查询
查询指定日期范围广发高股息优享混合A008704净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发高股息优享混合A |
1.2798 |
0.43% |
| 2025-12-12 |
广发高股息优享混合A |
1.2743 |
0.45% |
| 2025-12-11 |
广发高股息优享混合A |
1.2686 |
-0.53% |
| 2025-12-10 |
广发高股息优享混合A |
1.2754 |
0.26% |
| 2025-12-09 |
广发高股息优享混合A |
1.2721 |
-0.92% |
| 2025-12-08 |
广发高股息优享混合A |
1.2839 |
-0.62% |
| 2025-12-05 |
广发高股息优享混合A |
1.2919 |
0.62% |
| 2025-12-04 |
广发高股息优享混合A |
1.2840 |
-0.16% |
| 2025-12-03 |
广发高股息优享混合A |
1.2861 |
0.29% |
| 2025-12-02 |
广发高股息优享混合A |
1.2824 |
0.17% |
| 2025-12-01 |
广发高股息优享混合A |
1.2802 |
0.78% |
| 2025-11-28 |
广发高股息优享混合A |
1.2703 |
0.35% |
| 2025-11-27 |
广发高股息优享混合A |
1.2659 |
0.15% |
| 2025-11-26 |
广发高股息优享混合A |
1.2640 |
-0.06% |
| 2025-11-25 |
广发高股息优享混合A |
1.2647 |
0.55% |
| 2025-11-24 |
广发高股息优享混合A |
1.2578 |
0.06% |
| 2025-11-21 |
广发高股息优享混合A |
1.2571 |
-2.05% |
| 2025-11-20 |
广发高股息优享混合A |
1.2834 |
-0.13% |
| 2025-11-19 |
广发高股息优享混合A |
1.2851 |
0.06% |
| 2025-11-18 |
广发高股息优享混合A |
1.2843 |
-1.10% |
| 2025-11-17 |
广发高股息优享混合A |
1.2986 |
-0.76% |
