大成高鑫股票C(011066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.9200 |
4.9200 |
| 2 |
2025-09-03 |
4.9631 |
4.9631 |
| 3 |
2025-09-02 |
4.9716 |
4.9716 |
| 4 |
2025-09-01 |
4.9808 |
4.9808 |
| 5 |
2025-08-29 |
4.9613 |
4.9613 |
| 6 |
2025-08-28 |
4.9504 |
4.9504 |
| 7 |
2025-08-27 |
4.9411 |
4.9411 |
| 8 |
2025-08-26 |
5.0181 |
5.0181 |
| 9 |
2025-08-25 |
5.0094 |
5.0094 |
| 10 |
2025-08-22 |
4.9693 |
4.9693 |
| 11 |
2025-08-21 |
4.9498 |
4.9498 |
| 12 |
2025-08-20 |
4.9198 |
4.9198 |
| 13 |
2025-08-19 |
4.8684 |
4.8684 |
| 14 |
2025-08-18 |
4.8812 |
4.8812 |
| 15 |
2025-08-15 |
4.8647 |
4.8647 |
| 16 |
2025-08-14 |
4.8419 |
4.8419 |
| 17 |
2025-08-13 |
4.8477 |
4.8477 |
| 18 |
2025-08-12 |
4.8133 |
4.8133 |
| 19 |
2025-08-11 |
4.7943 |
4.7943 |
| 20 |
2025-08-08 |
4.7835 |
4.7835 |
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