广发鑫和C(004751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4031 |
1.4364 |
| 2 |
2025-07-31 |
1.4016 |
1.4349 |
| 3 |
2025-07-30 |
1.4021 |
1.4354 |
| 4 |
2025-07-29 |
1.4014 |
1.4347 |
| 5 |
2025-07-28 |
1.4027 |
1.4360 |
| 6 |
2025-07-25 |
1.4015 |
1.4348 |
| 7 |
2025-07-24 |
1.4016 |
1.4349 |
| 8 |
2025-07-23 |
1.4015 |
1.4348 |
| 9 |
2025-07-22 |
1.4033 |
1.4366 |
| 10 |
2025-07-21 |
1.4036 |
1.4369 |
| 11 |
2025-07-18 |
1.4031 |
1.4364 |
| 12 |
2025-07-17 |
1.4028 |
1.4361 |
| 13 |
2025-07-16 |
1.4012 |
1.4345 |
| 14 |
2025-07-15 |
1.4000 |
1.4333 |
| 15 |
2025-07-14 |
1.4005 |
1.4338 |
| 16 |
2025-07-11 |
1.4008 |
1.4341 |
| 17 |
2025-07-10 |
1.4005 |
1.4338 |
| 18 |
2025-07-09 |
1.4010 |
1.4343 |
| 19 |
2025-07-08 |
1.4011 |
1.4344 |
| 20 |
2025-07-07 |
1.4000 |
1.4333 |
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