大成高新技术产业股票A(000628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
4.0420 |
4.0420 |
| 2 |
2024-04-17 |
4.0298 |
4.0298 |
| 3 |
2024-04-16 |
3.9886 |
3.9886 |
| 4 |
2024-04-15 |
4.0030 |
4.0030 |
| 5 |
2024-04-12 |
3.9325 |
3.9325 |
| 6 |
2024-04-11 |
3.9443 |
3.9443 |
| 7 |
2024-04-10 |
3.9190 |
3.9190 |
| 8 |
2024-04-09 |
3.9090 |
3.9090 |
| 9 |
2024-04-08 |
3.9260 |
3.9260 |
| 10 |
2024-04-03 |
3.9380 |
3.9380 |
| 11 |
2024-04-02 |
3.9350 |
3.9350 |
| 12 |
2024-04-01 |
3.9110 |
3.9110 |
| 13 |
2024-03-29 |
3.8650 |
3.8650 |
| 14 |
2024-03-28 |
3.8390 |
3.8390 |
| 15 |
2024-03-27 |
3.8010 |
3.8010 |
| 16 |
2024-03-26 |
3.8160 |
3.8160 |
| 17 |
2024-03-25 |
3.8080 |
3.8080 |
| 18 |
2024-03-22 |
3.8050 |
3.8050 |
| 19 |
2024-03-21 |
3.8120 |
3.8120 |
| 20 |
2024-03-20 |
3.8270 |
3.8270 |
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