广发鑫和C(004751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4159 |
1.4492 |
| 2 |
2025-09-04 |
1.4137 |
1.4470 |
| 3 |
2025-09-03 |
1.4150 |
1.4483 |
| 4 |
2025-09-02 |
1.4156 |
1.4489 |
| 5 |
2025-09-01 |
1.4168 |
1.4501 |
| 6 |
2025-08-29 |
1.4162 |
1.4495 |
| 7 |
2025-08-28 |
1.4161 |
1.4494 |
| 8 |
2025-08-27 |
1.4150 |
1.4483 |
| 9 |
2025-08-26 |
1.4182 |
1.4515 |
| 10 |
2025-08-25 |
1.4181 |
1.4514 |
| 11 |
2025-08-22 |
1.4164 |
1.4497 |
| 12 |
2025-08-21 |
1.4147 |
1.4480 |
| 13 |
2025-08-20 |
1.4145 |
1.4478 |
| 14 |
2025-08-19 |
1.4136 |
1.4469 |
| 15 |
2025-08-18 |
1.4136 |
1.4469 |
| 16 |
2025-08-15 |
1.4124 |
1.4457 |
| 17 |
2025-08-14 |
1.4106 |
1.4439 |
| 18 |
2025-08-13 |
1.4121 |
1.4454 |
| 19 |
2025-08-12 |
1.4110 |
1.4443 |
| 20 |
2025-08-11 |
1.4115 |
1.4448 |
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