广发鑫和C(004751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4647 |
1.4980 |
| 2 |
2026-09-07 |
1.4648 |
1.4981 |
| 3 |
2026-09-04 |
1.4634 |
1.4967 |
| 4 |
2026-09-03 |
1.4633 |
1.4966 |
| 5 |
2026-09-02 |
1.4627 |
1.4960 |
| 6 |
2026-09-01 |
1.4633 |
1.4966 |
| 7 |
2026-08-31 |
1.4631 |
1.4964 |
| 8 |
2026-08-28 |
1.4630 |
1.4963 |
| 9 |
2026-08-27 |
1.4635 |
1.4968 |
| 10 |
2026-08-26 |
1.4635 |
1.4968 |
| 11 |
2026-08-25 |
1.4634 |
1.4967 |
| 12 |
2026-08-24 |
1.4636 |
1.4969 |
| 13 |
2026-08-21 |
1.4643 |
1.4976 |
| 14 |
2026-08-20 |
1.4642 |
1.4975 |
| 15 |
2026-08-19 |
1.4642 |
1.4975 |
| 16 |
2026-08-18 |
1.4698 |
1.5031 |
| 17 |
2026-08-17 |
1.4692 |
1.5025 |
| 18 |
2026-08-14 |
1.4661 |
1.4994 |
| 19 |
2026-08-13 |
1.4658 |
1.4991 |
| 20 |
2026-08-12 |
1.4660 |
1.4993 |
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