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 |
2026-04-02 |
5.1117 |
5.1117 |
| 2 |
2026-04-01 |
5.1510 |
5.1510 |
| 3 |
2026-03-31 |
5.0995 |
5.0995 |
| 4 |
2026-03-30 |
5.1122 |
5.1122 |
| 5 |
2026-03-27 |
5.1509 |
5.1509 |
| 6 |
2026-03-26 |
5.1234 |
5.1234 |
| 7 |
2026-03-25 |
5.1553 |
5.1553 |
| 8 |
2026-03-24 |
5.1137 |
5.1137 |
| 9 |
2026-03-23 |
5.0828 |
5.0828 |
| 10 |
2026-03-20 |
5.2080 |
5.2080 |
| 11 |
2026-03-19 |
5.2345 |
5.2345 |
| 12 |
2026-03-18 |
5.3131 |
5.3131 |
| 13 |
2026-03-17 |
5.3123 |
5.3123 |
| 14 |
2026-03-16 |
5.3397 |
5.3397 |
| 15 |
2026-03-13 |
5.3560 |
5.3560 |
| 16 |
2026-03-12 |
5.3814 |
5.3814 |
| 17 |
2026-03-11 |
5.3926 |
5.3926 |
| 18 |
2026-03-10 |
5.3524 |
5.3524 |
| 19 |
2026-03-09 |
5.2919 |
5.2919 |
| 20 |
2026-03-06 |
5.3616 |
5.3616 |
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