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 |
2026-09-17 |
4.8566 |
4.8566 |
| 2 |
2026-09-16 |
4.8775 |
4.8775 |
| 3 |
2026-09-15 |
4.9240 |
4.9240 |
| 4 |
2026-09-14 |
4.9358 |
4.9358 |
| 5 |
2026-09-11 |
4.9272 |
4.9272 |
| 6 |
2026-09-10 |
4.9620 |
4.9620 |
| 7 |
2026-09-09 |
5.0053 |
5.0053 |
| 8 |
2026-09-08 |
4.9865 |
4.9865 |
| 9 |
2026-09-07 |
5.0138 |
5.0138 |
| 10 |
2026-09-04 |
5.0750 |
5.0750 |
| 11 |
2026-09-03 |
5.0533 |
5.0533 |
| 12 |
2026-09-02 |
5.0228 |
5.0228 |
| 13 |
2026-09-01 |
5.0766 |
5.0766 |
| 14 |
2026-08-31 |
5.0751 |
5.0751 |
| 15 |
2026-08-28 |
5.1188 |
5.1188 |
| 16 |
2026-08-27 |
5.1088 |
5.1088 |
| 17 |
2026-08-26 |
5.1175 |
5.1175 |
| 18 |
2026-08-25 |
5.1203 |
5.1203 |
| 19 |
2026-08-24 |
5.1056 |
5.1056 |
| 20 |
2026-08-21 |
5.1236 |
5.1236 |
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