广发鑫和A(004750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4568 |
1.4901 |
| 2 |
2025-07-31 |
1.4552 |
1.4885 |
| 3 |
2025-07-30 |
1.4558 |
1.4891 |
| 4 |
2025-07-29 |
1.4550 |
1.4883 |
| 5 |
2025-07-28 |
1.4564 |
1.4897 |
| 6 |
2025-07-25 |
1.4551 |
1.4884 |
| 7 |
2025-07-24 |
1.4552 |
1.4885 |
| 8 |
2025-07-23 |
1.4551 |
1.4884 |
| 9 |
2025-07-22 |
1.4569 |
1.4902 |
| 10 |
2025-07-21 |
1.4572 |
1.4905 |
| 11 |
2025-07-18 |
1.4566 |
1.4899 |
| 12 |
2025-07-17 |
1.4563 |
1.4896 |
| 13 |
2025-07-16 |
1.4546 |
1.4879 |
| 14 |
2025-07-15 |
1.4534 |
1.4867 |
| 15 |
2025-07-14 |
1.4538 |
1.4871 |
| 16 |
2025-07-11 |
1.4541 |
1.4874 |
| 17 |
2025-07-10 |
1.4538 |
1.4871 |
| 18 |
2025-07-09 |
1.4543 |
1.4876 |
| 19 |
2025-07-08 |
1.4544 |
1.4877 |
| 20 |
2025-07-07 |
1.4533 |
1.4866 |
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