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 |
2025-07-18 |
4.7706 |
4.7706 |
| 2 |
2025-07-17 |
4.7472 |
4.7472 |
| 3 |
2025-07-16 |
4.7397 |
4.7397 |
| 4 |
2025-07-15 |
4.7384 |
4.7384 |
| 5 |
2025-07-14 |
4.7182 |
4.7182 |
| 6 |
2025-07-11 |
4.7027 |
4.7027 |
| 7 |
2025-07-10 |
4.6842 |
4.6842 |
| 8 |
2025-07-09 |
4.6756 |
4.6756 |
| 9 |
2025-07-08 |
4.6942 |
4.6942 |
| 10 |
2025-07-07 |
4.6871 |
4.6871 |
| 11 |
2025-07-04 |
4.7114 |
4.7114 |
| 12 |
2025-07-03 |
4.7102 |
4.7102 |
| 13 |
2025-07-02 |
4.7009 |
4.7009 |
| 14 |
2025-07-01 |
4.6831 |
4.6831 |
| 15 |
2025-06-30 |
4.6823 |
4.6823 |
| 16 |
2025-06-27 |
4.6991 |
4.6991 |
| 17 |
2025-06-26 |
4.7097 |
4.7097 |
| 18 |
2025-06-25 |
4.7385 |
4.7385 |
| 19 |
2025-06-24 |
4.7154 |
4.7154 |
| 20 |
2025-06-23 |
4.6785 |
4.6785 |
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