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 |
2025-12-12 |
5.2939 |
5.2939 |
| 2 |
2025-12-11 |
5.2275 |
5.2275 |
| 3 |
2025-12-10 |
5.2316 |
5.2316 |
| 4 |
2025-12-09 |
5.2091 |
5.2091 |
| 5 |
2025-12-08 |
5.2478 |
5.2478 |
| 6 |
2025-12-05 |
5.2798 |
5.2798 |
| 7 |
2025-12-04 |
5.2519 |
5.2519 |
| 8 |
2025-12-03 |
5.2431 |
5.2431 |
| 9 |
2025-12-02 |
5.2447 |
5.2447 |
| 10 |
2025-12-01 |
5.2352 |
5.2352 |
| 11 |
2025-11-28 |
5.2093 |
5.2093 |
| 12 |
2025-11-27 |
5.1943 |
5.1943 |
| 13 |
2025-11-26 |
5.1869 |
5.1869 |
| 14 |
2025-11-25 |
5.1669 |
5.1669 |
| 15 |
2025-11-24 |
5.1600 |
5.1600 |
| 16 |
2025-11-21 |
5.1469 |
5.1469 |
| 17 |
2025-11-20 |
5.1904 |
5.1904 |
| 18 |
2025-11-19 |
5.1954 |
5.1954 |
| 19 |
2025-11-18 |
5.1866 |
5.1866 |
| 20 |
2025-11-17 |
5.2304 |
5.2304 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
