广发鑫和C(004751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.3911 |
1.4244 |
| 2 |
2025-06-16 |
1.3908 |
1.4241 |
| 3 |
2025-06-13 |
1.3895 |
1.4228 |
| 4 |
2025-06-12 |
1.3905 |
1.4238 |
| 5 |
2025-06-11 |
1.3907 |
1.4240 |
| 6 |
2025-06-10 |
1.3856 |
1.4189 |
| 7 |
2025-06-09 |
1.3850 |
1.4183 |
| 8 |
2025-06-06 |
1.3847 |
1.4180 |
| 9 |
2025-06-05 |
1.3842 |
1.4175 |
| 10 |
2025-06-04 |
1.3848 |
1.4181 |
| 11 |
2025-06-03 |
1.3834 |
1.4167 |
| 12 |
2025-05-30 |
1.3836 |
1.4169 |
| 13 |
2025-05-29 |
1.3820 |
1.4153 |
| 14 |
2025-05-28 |
1.3828 |
1.4161 |
| 15 |
2025-05-27 |
1.3831 |
1.4164 |
| 16 |
2025-05-26 |
1.3839 |
1.4172 |
| 17 |
2025-05-23 |
1.3827 |
1.4160 |
| 18 |
2025-05-22 |
1.3834 |
1.4167 |
| 19 |
2025-05-21 |
1.3843 |
1.4176 |
| 20 |
2025-05-20 |
1.3836 |
1.4169 |
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