广发鑫和A(004750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4696 |
1.5029 |
| 2 |
2025-09-02 |
1.4703 |
1.5036 |
| 3 |
2025-09-01 |
1.4715 |
1.5048 |
| 4 |
2025-08-29 |
1.4709 |
1.5042 |
| 5 |
2025-08-28 |
1.4707 |
1.5040 |
| 6 |
2025-08-27 |
1.4695 |
1.5028 |
| 7 |
2025-08-26 |
1.4728 |
1.5061 |
| 8 |
2025-08-25 |
1.4728 |
1.5061 |
| 9 |
2025-08-22 |
1.4710 |
1.5043 |
| 10 |
2025-08-21 |
1.4691 |
1.5024 |
| 11 |
2025-08-20 |
1.4689 |
1.5022 |
| 12 |
2025-08-19 |
1.4680 |
1.5013 |
| 13 |
2025-08-18 |
1.4679 |
1.5012 |
| 14 |
2025-08-15 |
1.4667 |
1.5000 |
| 15 |
2025-08-14 |
1.4648 |
1.4981 |
| 16 |
2025-08-13 |
1.4663 |
1.4996 |
| 17 |
2025-08-12 |
1.4652 |
1.4985 |
| 18 |
2025-08-11 |
1.4657 |
1.4990 |
| 19 |
2025-08-08 |
1.4636 |
1.4969 |
| 20 |
2025-08-07 |
1.4632 |
1.4965 |
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