大成高鑫股票C(011066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
5.0546 |
5.0546 |
| 2 |
2026-04-13 |
5.0223 |
5.0223 |
| 3 |
2026-04-10 |
5.0572 |
5.0572 |
| 4 |
2026-04-09 |
5.0266 |
5.0266 |
| 5 |
2026-04-08 |
5.0433 |
5.0433 |
| 6 |
2026-04-07 |
4.9449 |
4.9449 |
| 7 |
2026-04-03 |
4.9705 |
4.9705 |
| 8 |
2026-04-02 |
5.0085 |
5.0085 |
| 9 |
2026-04-01 |
5.0471 |
5.0471 |
| 10 |
2026-03-31 |
4.9967 |
4.9967 |
| 11 |
2026-03-30 |
5.0092 |
5.0092 |
| 12 |
2026-03-27 |
5.0472 |
5.0472 |
| 13 |
2026-03-26 |
5.0204 |
5.0204 |
| 14 |
2026-03-25 |
5.0517 |
5.0517 |
| 15 |
2026-03-24 |
5.0110 |
5.0110 |
| 16 |
2026-03-23 |
4.9808 |
4.9808 |
| 17 |
2026-03-20 |
5.1037 |
5.1037 |
| 18 |
2026-03-19 |
5.1297 |
5.1297 |
| 19 |
2026-03-18 |
5.2068 |
5.2068 |
| 20 |
2026-03-17 |
5.2060 |
5.2060 |
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