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 |
2025-07-18 |
4.8548 |
4.8548 |
| 2 |
2025-07-17 |
4.8309 |
4.8309 |
| 3 |
2025-07-16 |
4.8232 |
4.8232 |
| 4 |
2025-07-15 |
4.8218 |
4.8218 |
| 5 |
2025-07-14 |
4.8011 |
4.8011 |
| 6 |
2025-07-11 |
4.7852 |
4.7852 |
| 7 |
2025-07-10 |
4.7664 |
4.7664 |
| 8 |
2025-07-09 |
4.7576 |
4.7576 |
| 9 |
2025-07-08 |
4.7765 |
4.7765 |
| 10 |
2025-07-07 |
4.7692 |
4.7692 |
| 11 |
2025-07-04 |
4.7938 |
4.7938 |
| 12 |
2025-07-03 |
4.7925 |
4.7925 |
| 13 |
2025-07-02 |
4.7829 |
4.7829 |
| 14 |
2025-07-01 |
4.7648 |
4.7648 |
| 15 |
2025-06-30 |
4.7640 |
4.7640 |
| 16 |
2025-06-27 |
4.7809 |
4.7809 |
| 17 |
2025-06-26 |
4.7916 |
4.7916 |
| 18 |
2025-06-25 |
4.8208 |
4.8208 |
| 19 |
2025-06-24 |
4.7973 |
4.7973 |
| 20 |
2025-06-23 |
4.7597 |
4.7597 |
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