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 |
2026-09-08 |
4.8774 |
4.8774 |
| 2 |
2026-09-07 |
4.9041 |
4.9041 |
| 3 |
2026-09-04 |
4.9642 |
4.9642 |
| 4 |
2026-09-03 |
4.9429 |
4.9429 |
| 5 |
2026-09-02 |
4.9132 |
4.9132 |
| 6 |
2026-09-01 |
4.9658 |
4.9658 |
| 7 |
2026-08-31 |
4.9645 |
4.9645 |
| 8 |
2026-08-28 |
5.0074 |
5.0074 |
| 9 |
2026-08-27 |
4.9976 |
4.9976 |
| 10 |
2026-08-26 |
5.0062 |
5.0062 |
| 11 |
2026-08-25 |
5.0090 |
5.0090 |
| 12 |
2026-08-24 |
4.9946 |
4.9946 |
| 13 |
2026-08-21 |
5.0125 |
5.0125 |
| 14 |
2026-08-20 |
5.0429 |
5.0429 |
| 15 |
2026-08-19 |
5.0433 |
5.0433 |
| 16 |
2026-08-18 |
5.0681 |
5.0681 |
| 17 |
2026-08-17 |
5.0689 |
5.0689 |
| 18 |
2026-08-14 |
5.0430 |
5.0430 |
| 19 |
2026-08-13 |
5.0433 |
5.0433 |
| 20 |
2026-08-12 |
5.0503 |
5.0503 |
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