广发鑫和A(004750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.4924 |
1.5257 |
| 2 |
2026-04-17 |
1.4916 |
1.5249 |
| 3 |
2026-04-16 |
1.4911 |
1.5244 |
| 4 |
2026-04-15 |
1.4897 |
1.5230 |
| 5 |
2026-04-14 |
1.4909 |
1.5242 |
| 6 |
2026-04-13 |
1.4884 |
1.5217 |
| 7 |
2026-04-10 |
1.4876 |
1.5209 |
| 8 |
2026-04-09 |
1.4860 |
1.5193 |
| 9 |
2026-04-08 |
1.4860 |
1.5193 |
| 10 |
2026-04-07 |
1.4814 |
1.5147 |
| 11 |
2026-04-03 |
1.4803 |
1.5136 |
| 12 |
2026-04-02 |
1.4804 |
1.5137 |
| 13 |
2026-04-01 |
1.4817 |
1.5150 |
| 14 |
2026-03-31 |
1.4798 |
1.5131 |
| 15 |
2026-03-30 |
1.4814 |
1.5147 |
| 16 |
2026-03-27 |
1.4808 |
1.5141 |
| 17 |
2026-03-26 |
1.4799 |
1.5132 |
| 18 |
2026-03-25 |
1.4807 |
1.5140 |
| 19 |
2026-03-24 |
1.4793 |
1.5126 |
| 20 |
2026-03-23 |
1.4786 |
1.5119 |
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