广发鑫和C(004751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.4295 |
1.4628 |
| 2 |
2026-04-10 |
1.4288 |
1.4621 |
| 3 |
2026-04-09 |
1.4273 |
1.4606 |
| 4 |
2026-04-08 |
1.4273 |
1.4606 |
| 5 |
2026-04-07 |
1.4230 |
1.4563 |
| 6 |
2026-04-03 |
1.4220 |
1.4553 |
| 7 |
2026-04-02 |
1.4221 |
1.4554 |
| 8 |
2026-04-01 |
1.4233 |
1.4566 |
| 9 |
2026-03-31 |
1.4215 |
1.4548 |
| 10 |
2026-03-30 |
1.4231 |
1.4564 |
| 11 |
2026-03-27 |
1.4225 |
1.4558 |
| 12 |
2026-03-26 |
1.4217 |
1.4550 |
| 13 |
2026-03-25 |
1.4225 |
1.4558 |
| 14 |
2026-03-24 |
1.4212 |
1.4545 |
| 15 |
2026-03-23 |
1.4205 |
1.4538 |
| 16 |
2026-03-20 |
1.4238 |
1.4571 |
| 17 |
2026-03-19 |
1.4244 |
1.4577 |
| 18 |
2026-03-18 |
1.4257 |
1.4590 |
| 19 |
2026-03-17 |
1.4245 |
1.4578 |
| 20 |
2026-03-16 |
1.4264 |
1.4597 |
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