广发鑫和A(004750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4566 |
1.4899 |
| 2 |
2025-07-17 |
1.4563 |
1.4896 |
| 3 |
2025-07-16 |
1.4546 |
1.4879 |
| 4 |
2025-07-15 |
1.4534 |
1.4867 |
| 5 |
2025-07-14 |
1.4538 |
1.4871 |
| 6 |
2025-07-11 |
1.4541 |
1.4874 |
| 7 |
2025-07-10 |
1.4538 |
1.4871 |
| 8 |
2025-07-09 |
1.4543 |
1.4876 |
| 9 |
2025-07-08 |
1.4544 |
1.4877 |
| 10 |
2025-07-07 |
1.4533 |
1.4866 |
| 11 |
2025-07-04 |
1.4514 |
1.4847 |
| 12 |
2025-07-03 |
1.4517 |
1.4850 |
| 13 |
2025-07-02 |
1.4499 |
1.4832 |
| 14 |
2025-07-01 |
1.4488 |
1.4821 |
| 15 |
2025-06-30 |
1.4477 |
1.4810 |
| 16 |
2025-06-27 |
1.4472 |
1.4805 |
| 17 |
2025-06-26 |
1.4457 |
1.4790 |
| 18 |
2025-06-25 |
1.4456 |
1.4789 |
| 19 |
2025-06-24 |
1.4453 |
1.4786 |
| 20 |
2025-06-23 |
1.4437 |
1.4770 |
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