广发鑫和C(004751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.4336 |
1.4669 |
| 2 |
2026-02-24 |
1.4324 |
1.4657 |
| 3 |
2026-02-13 |
1.4306 |
1.4639 |
| 4 |
2026-02-12 |
1.4323 |
1.4656 |
| 5 |
2026-02-11 |
1.4314 |
1.4647 |
| 6 |
2026-02-10 |
1.4318 |
1.4651 |
| 7 |
2026-02-09 |
1.4318 |
1.4651 |
| 8 |
2026-02-06 |
1.4283 |
1.4616 |
| 9 |
2026-02-05 |
1.4290 |
1.4623 |
| 10 |
2026-02-04 |
1.4318 |
1.4651 |
| 11 |
2026-02-03 |
1.4316 |
1.4649 |
| 12 |
2026-02-02 |
1.4291 |
1.4624 |
| 13 |
2026-01-30 |
1.4336 |
1.4669 |
| 14 |
2026-01-29 |
1.4351 |
1.4684 |
| 15 |
2026-01-28 |
1.4366 |
1.4699 |
| 16 |
2026-01-27 |
1.4354 |
1.4687 |
| 17 |
2026-01-26 |
1.4343 |
1.4676 |
| 18 |
2026-01-23 |
1.4353 |
1.4686 |
| 19 |
2026-01-22 |
1.4337 |
1.4670 |
| 20 |
2026-01-21 |
1.4334 |
1.4667 |
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