广发鑫和A(004750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4796 |
1.5129 |
| 2 |
2025-12-25 |
1.4791 |
1.5124 |
| 3 |
2025-12-24 |
1.4784 |
1.5117 |
| 4 |
2025-12-23 |
1.4771 |
1.5104 |
| 5 |
2025-12-22 |
1.4768 |
1.5101 |
| 6 |
2025-12-19 |
1.4758 |
1.5091 |
| 7 |
2025-12-18 |
1.4749 |
1.5082 |
| 8 |
2025-12-17 |
1.4748 |
1.5081 |
| 9 |
2025-12-16 |
1.4730 |
1.5063 |
| 10 |
2025-12-15 |
1.4743 |
1.5076 |
| 11 |
2025-12-12 |
1.4751 |
1.5084 |
| 12 |
2025-12-11 |
1.4746 |
1.5079 |
| 13 |
2025-12-10 |
1.4750 |
1.5083 |
| 14 |
2025-12-09 |
1.4747 |
1.5080 |
| 15 |
2025-12-08 |
1.4749 |
1.5082 |
| 16 |
2025-12-05 |
1.4743 |
1.5076 |
| 17 |
2025-12-04 |
1.4733 |
1.5066 |
| 18 |
2025-12-03 |
1.4742 |
1.5075 |
| 19 |
2025-12-02 |
1.4748 |
1.5081 |
| 20 |
2025-12-01 |
1.4753 |
1.5086 |
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