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 |
2025-12-12 |
5.1935 |
5.1935 |
| 2 |
2025-12-11 |
5.1285 |
5.1285 |
| 3 |
2025-12-10 |
5.1325 |
5.1325 |
| 4 |
2025-12-09 |
5.1105 |
5.1105 |
| 5 |
2025-12-08 |
5.1485 |
5.1485 |
| 6 |
2025-12-05 |
5.1800 |
5.1800 |
| 7 |
2025-12-04 |
5.1528 |
5.1528 |
| 8 |
2025-12-03 |
5.1442 |
5.1442 |
| 9 |
2025-12-02 |
5.1458 |
5.1458 |
| 10 |
2025-12-01 |
5.1366 |
5.1366 |
| 11 |
2025-11-28 |
5.1113 |
5.1113 |
| 12 |
2025-11-27 |
5.0967 |
5.0967 |
| 13 |
2025-11-26 |
5.0894 |
5.0894 |
| 14 |
2025-11-25 |
5.0698 |
5.0698 |
| 15 |
2025-11-24 |
5.0631 |
5.0631 |
| 16 |
2025-11-21 |
5.0505 |
5.0505 |
| 17 |
2025-11-20 |
5.0932 |
5.0932 |
| 18 |
2025-11-19 |
5.0982 |
5.0982 |
| 19 |
2025-11-18 |
5.0896 |
5.0896 |
| 20 |
2025-11-17 |
5.1326 |
5.1326 |
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