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 |
2026-02-04 |
5.3324 |
5.3324 |
| 2 |
2026-02-03 |
5.2682 |
5.2682 |
| 3 |
2026-02-02 |
5.2097 |
5.2097 |
| 4 |
2026-01-30 |
5.3312 |
5.3312 |
| 5 |
2026-01-29 |
5.4199 |
5.4199 |
| 6 |
2026-01-28 |
5.3732 |
5.3732 |
| 7 |
2026-01-27 |
5.3132 |
5.3132 |
| 8 |
2026-01-26 |
5.2990 |
5.2990 |
| 9 |
2026-01-23 |
5.3101 |
5.3101 |
| 10 |
2026-01-22 |
5.3113 |
5.3113 |
| 11 |
2026-01-21 |
5.3043 |
5.3043 |
| 12 |
2026-01-20 |
5.2779 |
5.2779 |
| 13 |
2026-01-19 |
5.2648 |
5.2648 |
| 14 |
2026-01-16 |
5.2363 |
5.2363 |
| 15 |
2026-01-15 |
5.2545 |
5.2545 |
| 16 |
2026-01-14 |
5.2519 |
5.2519 |
| 17 |
2026-01-13 |
5.2455 |
5.2455 |
| 18 |
2026-01-12 |
5.2549 |
5.2549 |
| 19 |
2026-01-09 |
5.2673 |
5.2673 |
| 20 |
2026-01-08 |
5.2368 |
5.2368 |
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