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 |
2025-09-03 |
5.0532 |
5.0532 |
| 2 |
2025-09-02 |
5.0618 |
5.0618 |
| 3 |
2025-09-01 |
5.0711 |
5.0711 |
| 4 |
2025-08-29 |
5.0511 |
5.0511 |
| 5 |
2025-08-28 |
5.0399 |
5.0399 |
| 6 |
2025-08-27 |
5.0304 |
5.0304 |
| 7 |
2025-08-26 |
5.1087 |
5.1087 |
| 8 |
2025-08-25 |
5.0998 |
5.0998 |
| 9 |
2025-08-22 |
5.0589 |
5.0589 |
| 10 |
2025-08-21 |
5.0389 |
5.0389 |
| 11 |
2025-08-20 |
5.0083 |
5.0083 |
| 12 |
2025-08-19 |
4.9560 |
4.9560 |
| 13 |
2025-08-18 |
4.9690 |
4.9690 |
| 14 |
2025-08-15 |
4.9520 |
4.9520 |
| 15 |
2025-08-14 |
4.9288 |
4.9288 |
| 16 |
2025-08-13 |
4.9346 |
4.9346 |
| 17 |
2025-08-12 |
4.8995 |
4.8995 |
| 18 |
2025-08-11 |
4.8801 |
4.8801 |
| 19 |
2025-08-08 |
4.8690 |
4.8690 |
| 20 |
2025-08-07 |
4.8573 |
4.8573 |
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