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 |
2026-06-12 |
4.9688 |
4.9688 |
| 2 |
2026-06-11 |
4.9529 |
4.9529 |
| 3 |
2026-06-10 |
4.9639 |
4.9639 |
| 4 |
2026-06-09 |
4.9855 |
4.9855 |
| 5 |
2026-06-08 |
4.9597 |
4.9597 |
| 6 |
2026-06-05 |
5.0079 |
5.0079 |
| 7 |
2026-06-04 |
5.0553 |
5.0553 |
| 8 |
2026-06-03 |
5.0953 |
5.0953 |
| 9 |
2026-06-02 |
5.1420 |
5.1420 |
| 10 |
2026-06-01 |
5.0899 |
5.0899 |
| 11 |
2026-05-29 |
5.0643 |
5.0643 |
| 12 |
2026-05-28 |
5.0505 |
5.0505 |
| 13 |
2026-05-27 |
5.0724 |
5.0724 |
| 14 |
2026-05-26 |
5.0926 |
5.0926 |
| 15 |
2026-05-25 |
5.1096 |
5.1096 |
| 16 |
2026-05-22 |
5.1324 |
5.1324 |
| 17 |
2026-05-21 |
5.1319 |
5.1319 |
| 18 |
2026-05-20 |
5.1622 |
5.1622 |
| 19 |
2026-05-19 |
5.1665 |
5.1665 |
| 20 |
2026-05-18 |
5.1722 |
5.1722 |
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
