广发鑫和A(004750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4292 |
1.4625 |
| 2 |
2025-04-17 |
1.4290 |
1.4623 |
| 3 |
2025-04-16 |
1.4296 |
1.4629 |
| 4 |
2025-04-15 |
1.4292 |
1.4625 |
| 5 |
2025-04-14 |
1.4291 |
1.4624 |
| 6 |
2025-04-11 |
1.4291 |
1.4624 |
| 7 |
2025-04-10 |
1.4292 |
1.4625 |
| 8 |
2025-04-09 |
1.4286 |
1.4619 |
| 9 |
2025-04-08 |
1.4276 |
1.4609 |
| 10 |
2025-04-07 |
1.4244 |
1.4577 |
| 11 |
2025-04-03 |
1.4215 |
1.4548 |
| 12 |
2025-04-02 |
1.4153 |
1.4486 |
| 13 |
2025-04-01 |
1.4124 |
1.4457 |
| 14 |
2025-03-31 |
1.4124 |
1.4457 |
| 15 |
2025-03-28 |
1.4127 |
1.4460 |
| 16 |
2025-03-27 |
1.4131 |
1.4464 |
| 17 |
2025-03-26 |
1.4139 |
1.4472 |
| 18 |
2025-03-25 |
1.4106 |
1.4439 |
| 19 |
2025-03-24 |
1.4084 |
1.4417 |
| 20 |
2025-03-21 |
1.4081 |
1.4414 |
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