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 |
2025-06-04 |
4.8129 |
4.8129 |
| 2 |
2025-06-03 |
4.8210 |
4.8210 |
| 3 |
2025-05-30 |
4.8238 |
4.8238 |
| 4 |
2025-05-29 |
4.8498 |
4.8498 |
| 5 |
2025-05-28 |
4.8396 |
4.8396 |
| 6 |
2025-05-27 |
4.8264 |
4.8264 |
| 7 |
2025-05-26 |
4.8388 |
4.8388 |
| 8 |
2025-05-23 |
4.8623 |
4.8623 |
| 9 |
2025-05-22 |
4.8566 |
4.8566 |
| 10 |
2025-05-21 |
4.8622 |
4.8622 |
| 11 |
2025-05-20 |
4.8474 |
4.8474 |
| 12 |
2025-05-19 |
4.7996 |
4.7996 |
| 13 |
2025-05-16 |
4.7865 |
4.7865 |
| 14 |
2025-05-15 |
4.7887 |
4.7887 |
| 15 |
2025-05-14 |
4.7999 |
4.7999 |
| 16 |
2025-05-13 |
4.7733 |
4.7733 |
| 17 |
2025-05-12 |
4.7997 |
4.7997 |
| 18 |
2025-05-09 |
4.7412 |
4.7412 |
| 19 |
2025-05-08 |
4.7246 |
4.7246 |
| 20 |
2025-05-07 |
4.7085 |
4.7085 |
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