大成高鑫股票A(000628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
4.6270 |
4.6270 |
| 2 |
2025-04-24 |
4.6307 |
4.6307 |
| 3 |
2025-04-23 |
4.6276 |
4.6276 |
| 4 |
2025-04-22 |
4.6194 |
4.6194 |
| 5 |
2025-04-21 |
4.6127 |
4.6127 |
| 6 |
2025-04-18 |
4.5941 |
4.5941 |
| 7 |
2025-04-17 |
4.5957 |
4.5957 |
| 8 |
2025-04-16 |
4.5904 |
4.5904 |
| 9 |
2025-04-15 |
4.6119 |
4.6119 |
| 10 |
2025-04-14 |
4.5779 |
4.5779 |
| 11 |
2025-04-11 |
4.5608 |
4.5608 |
| 12 |
2025-04-10 |
4.5505 |
4.5505 |
| 13 |
2025-04-09 |
4.4802 |
4.4802 |
| 14 |
2025-04-08 |
4.4809 |
4.4809 |
| 15 |
2025-04-07 |
4.4175 |
4.4175 |
| 16 |
2025-04-03 |
4.7493 |
4.7493 |
| 17 |
2025-04-02 |
4.8189 |
4.8189 |
| 18 |
2025-04-01 |
4.8083 |
4.8083 |
| 19 |
2025-03-31 |
4.8000 |
4.8000 |
| 20 |
2025-03-28 |
4.8028 |
4.8028 |
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