广发鑫和A(004750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4871 |
1.5204 |
| 2 |
2026-03-03 |
1.4880 |
1.5213 |
| 3 |
2026-03-02 |
1.4921 |
1.5254 |
| 4 |
2026-02-27 |
1.4915 |
1.5248 |
| 5 |
2026-02-26 |
1.4919 |
1.5252 |
| 6 |
2026-02-25 |
1.4918 |
1.5251 |
| 7 |
2026-02-24 |
1.4906 |
1.5239 |
| 8 |
2026-02-13 |
1.4885 |
1.5218 |
| 9 |
2026-02-12 |
1.4903 |
1.5236 |
| 10 |
2026-02-11 |
1.4894 |
1.5227 |
| 11 |
2026-02-10 |
1.4897 |
1.5230 |
| 12 |
2026-02-09 |
1.4897 |
1.5230 |
| 13 |
2026-02-06 |
1.4861 |
1.5194 |
| 14 |
2026-02-05 |
1.4867 |
1.5200 |
| 15 |
2026-02-04 |
1.4896 |
1.5229 |
| 16 |
2026-02-03 |
1.4895 |
1.5228 |
| 17 |
2026-02-02 |
1.4868 |
1.5201 |
| 18 |
2026-01-30 |
1.4914 |
1.5247 |
| 19 |
2026-01-29 |
1.4929 |
1.5262 |
| 20 |
2026-01-28 |
1.4945 |
1.5278 |
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