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 |
2025-04-18 |
4.5190 |
4.5190 |
| 2 |
2025-04-17 |
4.5206 |
4.5206 |
| 3 |
2025-04-16 |
4.5155 |
4.5155 |
| 4 |
2025-04-15 |
4.5366 |
4.5366 |
| 5 |
2025-04-14 |
4.5033 |
4.5033 |
| 6 |
2025-04-11 |
4.4866 |
4.4866 |
| 7 |
2025-04-10 |
4.4765 |
4.4765 |
| 8 |
2025-04-09 |
4.4074 |
4.4074 |
| 9 |
2025-04-08 |
4.4081 |
4.4081 |
| 10 |
2025-04-07 |
4.3458 |
4.3458 |
| 11 |
2025-04-03 |
4.6725 |
4.6725 |
| 12 |
2025-04-02 |
4.7409 |
4.7409 |
| 13 |
2025-04-01 |
4.7305 |
4.7305 |
| 14 |
2025-03-31 |
4.7224 |
4.7224 |
| 15 |
2025-03-28 |
4.7254 |
4.7254 |
| 16 |
2025-03-27 |
4.7274 |
4.7274 |
| 17 |
2025-03-26 |
4.7064 |
4.7064 |
| 18 |
2025-03-25 |
4.7057 |
4.7057 |
| 19 |
2025-03-24 |
4.7256 |
4.7256 |
| 20 |
2025-03-21 |
4.7046 |
4.7046 |
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