广发鑫和C(004751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4228 |
1.4561 |
| 2 |
2025-12-25 |
1.4223 |
1.4556 |
| 3 |
2025-12-24 |
1.4216 |
1.4549 |
| 4 |
2025-12-23 |
1.4205 |
1.4538 |
| 5 |
2025-12-22 |
1.4201 |
1.4534 |
| 6 |
2025-12-19 |
1.4192 |
1.4525 |
| 7 |
2025-12-18 |
1.4184 |
1.4517 |
| 8 |
2025-12-17 |
1.4183 |
1.4516 |
| 9 |
2025-12-16 |
1.4166 |
1.4499 |
| 10 |
2025-12-15 |
1.4179 |
1.4512 |
| 11 |
2025-12-12 |
1.4187 |
1.4520 |
| 12 |
2025-12-11 |
1.4182 |
1.4515 |
| 13 |
2025-12-10 |
1.4186 |
1.4519 |
| 14 |
2025-12-09 |
1.4183 |
1.4516 |
| 15 |
2025-12-08 |
1.4185 |
1.4518 |
| 16 |
2025-12-05 |
1.4180 |
1.4513 |
| 17 |
2025-12-04 |
1.4171 |
1.4504 |
| 18 |
2025-12-03 |
1.4180 |
1.4513 |
| 19 |
2025-12-02 |
1.4185 |
1.4518 |
| 20 |
2025-12-01 |
1.4190 |
1.4523 |
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