广发鑫和A(004750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4436 |
1.4769 |
| 2 |
2025-06-16 |
1.4433 |
1.4766 |
| 3 |
2025-06-13 |
1.4420 |
1.4753 |
| 4 |
2025-06-12 |
1.4430 |
1.4763 |
| 5 |
2025-06-11 |
1.4431 |
1.4764 |
| 6 |
2025-06-10 |
1.4378 |
1.4711 |
| 7 |
2025-06-09 |
1.4373 |
1.4706 |
| 8 |
2025-06-06 |
1.4369 |
1.4702 |
| 9 |
2025-06-05 |
1.4363 |
1.4696 |
| 10 |
2025-06-04 |
1.4370 |
1.4703 |
| 11 |
2025-06-03 |
1.4355 |
1.4688 |
| 12 |
2025-05-30 |
1.4356 |
1.4689 |
| 13 |
2025-05-29 |
1.4339 |
1.4672 |
| 14 |
2025-05-28 |
1.4348 |
1.4681 |
| 15 |
2025-05-27 |
1.4350 |
1.4683 |
| 16 |
2025-05-26 |
1.4358 |
1.4691 |
| 17 |
2025-05-23 |
1.4346 |
1.4679 |
| 18 |
2025-05-22 |
1.4353 |
1.4686 |
| 19 |
2025-05-21 |
1.4362 |
1.4695 |
| 20 |
2025-05-20 |
1.4355 |
1.4688 |
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