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 |
2026-10-30 |
4.7145 |
4.7145 |
| 2 |
2026-10-29 |
4.6466 |
4.6466 |
| 3 |
2026-10-28 |
4.6434 |
4.6434 |
| 4 |
2026-10-27 |
4.6375 |
4.6375 |
| 5 |
2026-10-26 |
4.6493 |
4.6493 |
| 6 |
2026-10-23 |
4.6517 |
4.6517 |
| 7 |
2026-10-22 |
4.5933 |
4.5933 |
| 8 |
2026-10-21 |
4.6288 |
4.6288 |
| 9 |
2026-10-20 |
4.7364 |
4.7364 |
| 10 |
2026-10-19 |
4.7669 |
4.7669 |
| 11 |
2026-10-16 |
4.7441 |
4.7441 |
| 12 |
2026-10-15 |
4.7355 |
4.7355 |
| 13 |
2026-10-14 |
4.7792 |
4.7792 |
| 14 |
2026-10-13 |
4.7892 |
4.7892 |
| 15 |
2026-10-12 |
4.8265 |
4.8265 |
| 16 |
2026-10-09 |
4.8323 |
4.8323 |
| 17 |
2026-10-08 |
4.7820 |
4.7820 |
| 18 |
2026-09-30 |
4.8233 |
4.8233 |
| 19 |
2026-09-29 |
4.7998 |
4.7998 |
| 20 |
2026-09-28 |
4.8166 |
4.8166 |
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