广发鑫和A(004750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5274 |
1.5607 |
| 2 |
2026-09-07 |
1.5275 |
1.5608 |
| 3 |
2026-09-04 |
1.5260 |
1.5593 |
| 4 |
2026-09-03 |
1.5259 |
1.5592 |
| 5 |
2026-09-02 |
1.5253 |
1.5586 |
| 6 |
2026-09-01 |
1.5259 |
1.5592 |
| 7 |
2026-08-31 |
1.5257 |
1.5590 |
| 8 |
2026-08-28 |
1.5255 |
1.5588 |
| 9 |
2026-08-27 |
1.5260 |
1.5593 |
| 10 |
2026-08-26 |
1.5259 |
1.5592 |
| 11 |
2026-08-25 |
1.5259 |
1.5592 |
| 12 |
2026-08-24 |
1.5261 |
1.5594 |
| 13 |
2026-08-21 |
1.5267 |
1.5600 |
| 14 |
2026-08-20 |
1.5266 |
1.5599 |
| 15 |
2026-08-19 |
1.5266 |
1.5599 |
| 16 |
2026-08-18 |
1.5324 |
1.5657 |
| 17 |
2026-08-17 |
1.5318 |
1.5651 |
| 18 |
2026-08-14 |
1.5285 |
1.5618 |
| 19 |
2026-08-13 |
1.5282 |
1.5615 |
| 20 |
2026-08-12 |
1.5283 |
1.5616 |
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